MWM

MTC Wealth Management Portfolio holdings

AUM $204M

AUM

$204M

AUM Growth

-$4.11M (-2%)

Cap. Flow

+$7.28M

Cap. Flow % of AUM

3.58%

Top 10 Holdings %Top 10 Hldgs %

88.88%

Holding

15

New

1

Increased

7

Reduced

5

Closed

2

Top Buys

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$9.07M
2	SPDR Portfolio Short Term Treasury ETF SPTS	$8.53M
3	SPDR S&P 500 ETF Trust SPY	$6.99M
4	Vanguard Growth ETF VUG	$4.82M
5	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$3.26M

Top Sells

1	iShares 7-10 Year Treasury Bond ETF IEF	$13.1M
2	Vanguard Value ETF VTV	$8.33M
3	iShares Core MSCI Emerging Markets ETF IEMG	$3.79M
4	iShares Core US Aggregate Bond ETF AGG	$1.65M
5	Invesco S&P 500 Equal Weight ETF RSP	$995K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $124B	$42.7M	20.99%	431,946 -16,671	-4%	-$1.65M
2	2 SPDR S&P 500 ETF Trust SPY $632B	$35.7M	17.53%	63,814 +12,491	+24%	+$6.99M
3	3 Vanguard Value ETF VTV $135B	$20.3M	9.95%	117,323 -48,212	-29%	-$8.33M
4	4 iShares Core MSCI EAFE ETF IEFA $140B	$19.6M	9.65%	259,603 +8,666	+3%	+$656K
5	5 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$12.8M	6.31%	118,135 +30,006	+34%	+$3.26M
6	6 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$12.8M	6.29%	244,485 +173,271	+243%	+$9.07M
7	7 iShares Core S&P Mid-Cap ETF IJH $92.1B	$10.6M	5.21%	181,853 +8,451	+5%	+$493K
8	8 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$9.28M	4.56%	171,861 -70,216	-29%	-$3.79M
9	9 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$8.57M	4.21%	89,847 -137,859	-61%	-$13.1M
10	10 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$8.53M	4.19%	291,779	New	+$8.53M
11	11 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$8.35M	4.1%	48,180 -5,745	-11%	-$995K
12	12 iShares Core S&P Small-Cap ETF IJR $77.4B	$7.19M	3.53%	68,751 +13,018	+23%	+$1.36M
13	13 Vanguard Growth ETF VUG $166B	$7.09M	3.48%	19,130 +13,009	+213%	+$4.82M
14	14 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$0	0%	0 -115,533	Closed	–
15	15 Vanguard Small-Cap Growth ETF VBK $18.3B	$0	0%	0 -10,838	Closed	–