MWM

MTC Wealth Management Portfolio holdings

AUM $208M
This Quarter Return
+1.58%
1 Year Return
+8.03%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$9.83M
Cap. Flow %
4.75%
Top 10 Hldgs %
93.22%
Holding
13
New
1
Increased
10
Reduced
2
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.61M
3
VUG icon
Vanguard Growth ETF
VUG
$2.42M
4
VTV icon
Vanguard Value ETF
VTV
$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$692K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$37.7M 18.2%
384,766
+26,621
+7% +$2.61M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$653B
$27.9M 13.49%
63,026
+1,562
+3% +$692K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$25.9M 12.52%
182,463
+7,852
+4% +$1.12M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$19.8M 9.56%
204,993
+89,471
+77% +$8.64M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$17.7M 8.55%
262,160
+8,097
+3% +$547K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$15.9M 7.68%
147,140
-59,302
-29% -$6.41M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.8M 7.17%
301,172
+11,338
+4% +$559K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$12.8M 6.2%
49,107
+2,124
+5% +$555K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$11.3M 5.43%
112,922
+5,042
+5% +$502K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$9.14M 4.41%
182,140
-36,787
-17% -$1.85M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.82M 4.26%
108,808
+3,783
+4% +$307K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.79M 1.35%
12,164
+608
+5% +$140K
VUG icon
13
Vanguard Growth ETF
VUG
$183B
$2.42M 1.17%
+8,538
New +$2.42M