MWM
MTC Wealth Management Portfolio holdings
AUM
$208M
This Quarter Return
-4.35%
1 Year Return
+8.03%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+5.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
13
New
–
Increased
11
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 2 |
Vanguard Value ETF
VTV
|
$797K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.5M | 17.61% |
995,648
+100,845
| +11% | +$5.22M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.2M | 13.06% |
458,271
+44,578
| +11% | +$3.72M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $37.1M | 12.67% |
250,799
-5,392
| -2% | -$797K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 10.85% |
70,271
-9,256
| -12% | -$4.18M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.9M | 9.89% |
416,139
+107,339
| +35% | +$7.46M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.6M | 7.74% |
211,449
+22,785
| +12% | +$2.44M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.4M | 7.66% |
403,460
+112,429
| +39% | +$6.25M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 6.72% |
73,285
+7,170
| +11% | +$1.92M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 5.79% |
157,047
+16,350
| +12% | +$1.76M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.57M | 3.27% |
317,685
+38,825
| +14% | +$1.17M |
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $5.08M | 1.74% |
93,236
+4,330
| +5% | +$236K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.38M | 1.5% |
17,669
+3,254
| +23% | +$807K |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.3M | 1.47% |
14,951
+717
| +5% | +$206K |
|