MA
Momentum Advisors Portfolio holdings
AUM
$98.7M
This Quarter Return
+6.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+9.1%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
84
New
12
Increased
21
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.16M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$474K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$378K |
| 5 |
Atlassian
TEAM
|
$327K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$757K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$493K |
| 3 |
Meta Platforms (Facebook)
META
|
$407K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$209K |
| 5 |
Apple
AAPL
|
$198K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 5.23% |
| 3 | Communication Services | 5.17% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $825K | 0.84% |
45,607
+3,237
| +8% | +$58.6K |
|
|
27
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $821K | 0.83% |
18,677
+8,603
| +85% | +$378K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $748K | 0.76% |
16,024
+1,528
| +11% | +$71.4K |
|
29
Schwab US Broad Market ETF
SCHB
$35.9B
| $742K | 0.75% |
16,555
-1,020
| -6% | -$45.7K |
|
30
Zoom
ZM
$24.5B
| $734K | 0.74% |
10,841
-150
| -1% | -$10.2K |
|
31
Tesla
TSLA
$1.06T
| $703K | 0.71% |
5,706
-552
| -9% | -$68K |
|
32
JPMorgan Chase
JPM
$824B
| $660K | 0.67% |
4,919
-200
| -4% | -$26.8K |
|
33
Canadian Pacific Kansas City
CP
$70.2B
| $624K | 0.63% |
8,360
-102
| -1% | -$7.61K |
|
34
Novo Nordisk
NVO
$251B
| $575K | 0.58% |
4,246
-61
| -1% | -$8.26K |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $548K | 0.56% |
4,380
-113
| -3% | -$14.1K |
|
36
Goldman Sachs
GS
$221B
| $525K | 0.53% |
1,529
-5
| -0.3% | -$1.72K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $502K | 0.51% |
6,983
+19
| +0.3% | +$1.37K |
|
38
Aon
AON
$80.2B
| $495K | 0.5% |
1,650
-21
| -1% | -$6.3K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $483K | 0.49% |
7,840
+1,692
| +28% | +$104K |
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $474K | 0.48% |
+5,842
| New | +$474K |
|
41
Golub Capital BDC
GBDC
$3.93B
| $456K | 0.46% |
34,686
+56
| +0.2% | +$737 |
|
42
ASML
ASML
$285B
| $454K | 0.46% |
830
-265
| -24% | -$145K |
|
43
Ferrari
RACE
$87.7B
| $442K | 0.45% |
2,061
-29
| -1% | -$6.21K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $423K | 0.43% |
5,894
| – | – |
|
45
Accenture
ACN
$160B
| $419K | 0.43% |
1,572
-15
| -0.9% | -$4K |
|
46
AstraZeneca
AZN
$249B
| $412K | 0.42% |
6,071
-2
| -0% | -$136 |
|
47
Chipotle Mexican Grill
CMG
$56B
| $398K | 0.4% |
287
-2
| -0.7% | -$2.78K |
|
48
Vanguard Growth ETF
VUG
$183B
| $396K | 0.4% |
1,857
-11
| -0.6% | -$2.34K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $380K | 0.39% |
3,919
+1,496
| +62% | +$145K |
|
50
ResMed
RMD
$39.7B
| $377K | 0.38% |
1,811
-2
| -0.1% | -$416 |
|