MWM
MTC Wealth Management Portfolio holdings
AUM
$208M
This Quarter Return
-4.07%
1 Year Return
+8.03%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.9%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
13
New
–
Increased
8
Reduced
5
Closed
–
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45.2M | 22.26% |
480,642
+95,876
| +25% | +$9.02M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $27.5M | 13.56% |
300,538
+95,545
| +47% | +$8.75M |
|
3
Vanguard Value ETF
VTV
$143B
| $25.6M | 12.6% |
185,526
+3,063
| +2% | +$422K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $25.6M | 12.6% |
59,836
-3,190
| -5% | -$1.36M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.5M | 8.62% |
272,102
+9,942
| +4% | +$640K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 7.33% |
312,861
+11,689
| +4% | +$556K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $12.6M | 6.21% |
50,590
+1,483
| +3% | +$370K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $11.2M | 5.53% |
118,959
+6,037
| +5% | +$569K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $9.9M | 4.87% |
97,001
-50,139
| -34% | -$5.12M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.53M | 2.23% |
55,892
-52,916
| -49% | -$4.28M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.88M | 1.91% |
77,820
-104,320
| -57% | -$5.2M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.63M | 1.29% |
12,264
+100
| +0.8% | +$21.4K |
|
13
Vanguard Growth ETF
VUG
$183B
| $2.01M | 0.99% |
7,380
-1,158
| -14% | -$315K |
|