MWM
MTC Wealth Management Portfolio holdings
AUM
$208M
This Quarter Return
+3.5%
1 Year Return
+8.03%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.4%)
Cap. Flow
-$31.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
94.28%
Holding
13
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$443K |
| 4 |
Vanguard Value ETF
VTV
|
$409K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$324K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.7M | 18.34% |
358,145
+82,487
| +30% | +$8.22M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 12.93% |
61,464
+576
| +0.9% | +$236K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $24.1M | 12.4% |
174,611
+2,961
| +2% | +$409K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.6M | 11.63% |
206,442
-65,616
| -24% | -$7.19M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17M | 8.73% |
254,063
-47,734
| -16% | -$3.19M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 7.27% |
289,834
+9,086
| +3% | +$443K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 6.04% |
46,983
-4,651
| -9% | -$1.16M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.5M | 5.89% |
+115,522
| New | +$11.5M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 5.69% |
218,927
-131,027
| -37% | -$6.62M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 5.36% |
107,880
-6,208
| -5% | -$600K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.63M | 4.44% |
105,025
+3,940
| +4% | +$324K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.5M | 1.29% |
11,556
-712
| -6% | -$154K |
|
13
Vanguard Growth ETF
VUG
$185B
| – | – |
-10,275
| Closed | -$2.19M |
|