MWM
MTC Wealth Management Portfolio holdings
AUM
$208M
This Quarter Return
-9.53%
1 Year Return
+8.03%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-36%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-41.87%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
14
New
1
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.79M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.7M |
| 3 |
Vanguard Value ETF
VTV
|
$10.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.59M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.2M | 19.83% |
365,387
+153,938
| +73% | +$15.7M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.7M | 15.29% |
566,840
-428,808
| -43% | -$21.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 12.58% |
62,484
-7,787
| -11% | -$2.94M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $22.8M | 12.19% |
173,202
-77,597
| -31% | -$10.2M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17M | 9.05% |
288,113
-128,026
| -31% | -$7.53M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 7.04% |
269,099
-134,361
| -33% | -$6.59M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 6.28% |
52,037
-21,248
| -29% | -$4.81M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 5.53% |
112,134
-44,913
| -29% | -$4.15M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.88M | 4.2% |
95,141
-363,130
| -79% | -$30.1M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.38M | 3.4% |
214,503
-103,182
| -32% | -$3.07M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.79M | 1.49% |
+25,392
| New | +$2.79M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.57M | 1.37% |
13,041
-4,628
| -26% | -$912K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.48M | 1.32% |
11,112
-3,839
| -26% | -$856K |
|
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $797K | 0.43% |
15,239
-77,997
| -84% | -$4.08M |
|