MWM
MTC Wealth Management Portfolio holdings
AUM
$208M
This Quarter Return
+4.85%
1 Year Return
+8.03%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-51%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
14
New
–
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$396K |
| 5 |
Vanguard Value ETF
VTV
|
$159K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.2M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$43.8K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $32.7M | 28.17% |
237,948
+1,158
| +0.5% | +$159K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $32.2M | 27.73% |
75,199
+1,602
| +2% | +$686K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $21.2M | 18.24% |
282,935
+14,584
| +5% | +$1.09M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.5M | 15.07% |
261,085
+21,781
| +9% | +$1.46M |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $7.94M | 6.84% |
253,783
+12,645
| +5% | +$396K |
|
|
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $4.47M | 3.85% |
81,210
-795
| -1% | -$43.8K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $44.9K | 0.04% |
819,486
+41,281
| +5% | +$2.26K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.8K | 0.03% |
380,215
+16,819
| +5% | +$1.45K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $16.4K | 0.01% |
61,028
-9,665
| -14% | -$2.6K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $14.7K | 0.01% |
130,043
+22,915
| +21% | +$2.59K |
|
11
Vanguard Growth ETF
VUG
$183B
| $3.88K | ﹤0.01% |
13,533
+783
| +6% | +$225 |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.82K | ﹤0.01% |
13,165
+1,004
| +8% | +$291 |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-159,799
| Closed | -$18.2M |
|