MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 5.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.57M
3
+$2.96M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314

Top Sells

1
+$30.5M
2
+$15.8M
3
+$12M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.91M
5
MELI icon
Mercado Libre
MELI
+$8.63M

Sector Composition

1 Technology 14.65%
2 Healthcare 13.14%
3 Consumer Discretionary 11.26%
4 Communication Services 11.1%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDZ
26
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$879M
$10.7M 1.2%
408,741
-46,961
DCRE icon
27
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$9.36M 1.06%
180,108
-17,332
FN icon
28
Fabrinet
FN
$22.3B
$9.02M 1.02%
17,288
-6,039
DFJ icon
29
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
$8.96M 1.01%
87,789
-34,457
DDOG icon
30
Datadog
DDOG
$98.8B
$8.83M 1%
74,759
-27,582
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.01T
$8.77M 0.99%
18,292
-7,248
NVDA icon
32
NVIDIA
NVDA
$5.44T
$8.64M 0.98%
49,519
-1,202
BRO icon
33
Brown & Brown
BRO
$19.3B
$8.27M 0.93%
126,766
-45,016
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$7.66M 0.87%
410,629
-130,899
DMBS icon
35
DoubleLine Mortgage ETF
DMBS
$687M
$7.66M 0.87%
155,054
-50,422
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$7.63M 0.86%
180,444
-58,841
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$7.63M 0.86%
364,416
-118,308
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$7.61M 0.86%
153,266
-50,036
BR icon
39
Broadridge
BR
$18.5B
$7.12M 0.81%
43,817
-15,806
DHR icon
40
Danaher
DHR
$127B
$7.1M 0.8%
37,453
-13,992
LOB icon
41
Live Oak Bancshares
LOB
$1.73B
$6.93M 0.78%
209,559
-73,142
MSFT icon
42
Microsoft
MSFT
$3.42T
$6.87M 0.78%
18,569
-7,091
ADSK icon
43
Autodesk
ADSK
$52.4B
$6.75M 0.76%
28,176
-10,361
PEN icon
44
Penumbra
PEN
$12.5B
$6.47M 0.73%
19,701
-6,714
MKL icon
45
Markel Group
MKL
$22.4B
$6.4M 0.72%
3,346
-1,398
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$231B
$6.36M 0.72%
99,314
-5,509
BND icon
47
Vanguard Total Bond Market
BND
$153B
$6.32M 0.71%
85,842
-4,587
TSLA icon
48
Tesla
TSLA
$1.56T
$6.31M 0.71%
16,972
-450
ATEC icon
49
Alphatec Holdings
ATEC
$1.15B
$6.27M 0.71%
575,828
-261,256
VO icon
50
Vanguard Mid-Cap ETF
VO
$102B
$6.2M 0.7%
86,360
-3,736
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