MWM

MTC Wealth Management Portfolio holdings

AUM $208M
This Quarter Return
-1.21%
1 Year Return
+8.03%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$31.5M
Cap. Flow %
12.07%
Top 10 Hldgs %
95.2%
Holding
13
New
1
Increased
12
Reduced
–
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.96M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.48M
4
VTV icon
Vanguard Value ETF
VTV
$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.25M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$46.7M 17.92%
855,398
+35,912
+4% +$1.96M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34.2M 13.12%
397,350
+17,135
+5% +$1.48M
VTV icon
3
Vanguard Value ETF
VTV
$143B
$33.6M 12.9%
248,516
+10,568
+4% +$1.43M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$33.5M 12.85%
78,103
+2,904
+4% +$1.25M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$22M 8.44%
296,660
+13,725
+5% +$1.02M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$20.9M 8%
+181,711
New +$20.9M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.1M 6.57%
277,573
+16,488
+6% +$1.02M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$16.9M 6.48%
64,285
+3,257
+5% +$857K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$15M 5.73%
136,926
+6,883
+5% +$752K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$8.35M 3.2%
267,085
+13,302
+5% +$416K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$4.57M 1.75%
83,312
+2,102
+3% +$115K
VUG icon
12
Vanguard Growth ETF
VUG
$183B
$4.08M 1.56%
14,045
+512
+4% +$149K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.87M 1.48%
13,799
+634
+5% +$178K