MWM

MTC Wealth Management Portfolio holdings

AUM $208M
This Quarter Return
-5.86%
1 Year Return
+8.03%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$352K
Cap. Flow %
-0.2%
Top 10 Hldgs %
97.39%
Holding
14
New
–
Increased
6
Reduced
6
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$863K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$758K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$432K
5
VTV icon
Vanguard Value ETF
VTV
$190K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.37M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.38M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$797K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$542K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$348K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.7M 19.6%
359,760
-5,627
-2% -$542K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$22M 12.42%
61,511
-973
-2% -$348K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$21.6M 12.2%
174,742
+1,540
+0.9% +$190K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.6M 11.06%
397,034
-169,806
-30% -$8.37M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.6M 9.41%
162,447
+137,055
+540% +$14M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$16M 9.07%
304,490
+16,377
+6% +$863K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12M 6.78%
279,154
+10,055
+4% +$432K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.4M 6.42%
51,782
-255
-0.5% -$55.9K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.93M 5.62%
113,933
+1,799
+2% +$157K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.48M 4.8%
104,469
+9,328
+10% +$758K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.41M 1.36%
12,365
-676
-5% -$132K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$2.21M 1.25%
10,304
-808
-7% -$173K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-214,503
Closed -$6.38M
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-15,239
Closed -$797K