MWM

MTC Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 8.03%
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.36M
2
+$1.07M
3
+$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
VTV icon
Vanguard Value ETF
VTV
+$404K

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
$133B
$41.5M 19.94%
418,264
-13,682
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$38.4M 18.43%
62,086
-1,728
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$21.1M 10.16%
253,195
-6,408
VTV icon
4
Vanguard Value ETF
VTV
$147B
$20.3M 9.77%
115,037
-2,286
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$12.5M 6.03%
114,489
-3,646
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$12.5M 6%
236,694
-7,791
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$11M 5.31%
178,141
-3,712
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.1M 4.84%
167,699
-4,162
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.55M 4.11%
47,048
-1,132
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$8.33M 4%
86,965
-2,882
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$8.28M 3.98%
282,528
-9,251
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$8.12M 3.9%
18,520
-610
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.35M 3.53%
67,278
-1,473