MWM

MTC Wealth Management Portfolio holdings

AUM $208M
This Quarter Return
+6.76%
1 Year Return
+8.03%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$31.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
97.53%
Holding
12
New
–
Increased
3
Reduced
9
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$74.4K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.7K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.35M
3
VTV icon
Vanguard Value ETF
VTV
$434K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$275K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$238K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$28.7M 15.25%
272,058
+109,611
+67% +$11.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.7M 14.21%
275,658
-84,102
-23% -$8.16M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$24.1M 12.81%
171,650
-3,092
-2% -$434K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$23.3M 12.38%
60,888
-623
-1% -$238K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.6M 9.89%
301,797
-2,693
-0.9% -$166K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.4M 9.27%
349,954
-47,080
-12% -$2.35M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.1M 6.97%
280,748
+1,594
+0.6% +$74.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.5M 6.64%
51,634
-148
-0.3% -$35.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.8M 5.74%
114,088
+155
+0.1% +$14.7K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.21M 4.36%
101,085
-3,384
-3% -$275K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.46M 1.31%
12,268
-97
-0.8% -$19.5K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$2.19M 1.16%
10,275
-29
-0.3% -$6.18K