MWM

MTC Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.29M
2
+$435K
3
+$362K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.2M 19.33%
412,464
-3,300
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$713B
$40M 18.78%
58,688
-1,887
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$170B
$21.9M 10.27%
244,759
-4,864
VTV icon
4
Vanguard Value ETF
VTV
$164B
$21.4M 10.05%
112,138
-1,720
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$12.4M 5.82%
112,534
-995
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$12.3M 5.79%
233,444
-1,742
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$109B
$11.4M 5.36%
173,047
-2,708
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$10.7M 5.04%
159,830
-4,818
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$9.01M 4.23%
105,846
-1,582
VUG icon
10
Vanguard Growth ETF
VUG
$199B
$8.44M 3.96%
17,294
-742
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$8.23M 3.86%
85,600
-757
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$8.17M 3.83%
278,987
-2,081
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$7.82M 3.67%
65,107
-1,180