MWM

MTC Wealth Management Portfolio holdings

AUM $208M
This Quarter Return
+3.06%
1 Year Return
+8.03%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$9.69M
Cap. Flow %
3.48%
Top 10 Hldgs %
95.13%
Holding
13
New
–
Increased
13
Reduced
–
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.4M
3
VTV icon
Vanguard Value ETF
VTV
$1.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$906K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$806K

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
$21.6B
$48.2M 17.34%
894,803
+39,405
+5% +$2.12M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$37.8M 13.58%
79,527
+1,424
+2% +$676K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$37.7M 13.55%
256,191
+7,675
+3% +$1.13M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$35.4M 12.73%
413,693
+16,343
+4% +$1.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$23M 8.29%
308,800
+12,140
+4% +$906K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.5M 7.74%
188,664
+6,953
+4% +$793K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.7M 6.73%
66,115
+1,830
+3% +$518K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.4M 6.27%
291,031
+13,458
+5% +$806K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.1M 5.79%
140,697
+3,771
+3% +$432K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.64M 3.11%
278,860
+11,775
+4% +$365K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.91M 1.76%
88,906
+5,594
+7% +$309K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$4.57M 1.64%
14,234
+189
+1% +$60.7K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.06M 1.46%
14,415
+616
+4% +$174K