MWM

MTC Wealth Management Portfolio holdings

AUM $208M
This Quarter Return
+8%
1 Year Return
+8.03%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$4.01M
Cap. Flow %
-1.87%
Top 10 Hldgs %
96.82%
Holding
13
New
–
Increased
1
Reduced
11
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.56K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.01M
2
VTV icon
Vanguard Value ETF
VTV
$339K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$312K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$308K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$253K

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
$47.4M 22.04%
477,502
-3,140
-0.7% -$312K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$28.8M 13.39%
298,623
-1,915
-0.6% -$185K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$28.1M 13.09%
59,187
-649
-1% -$308K
VTV icon
4
Vanguard Value ETF
VTV
$143B
$27.4M 12.74%
183,261
-2,265
-1% -$339K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$18.9M 8.79%
268,511
-3,591
-1% -$253K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.7M 7.29%
309,704
-3,157
-1% -$160K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$13.9M 6.45%
50,057
-533
-1% -$148K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$12.8M 5.94%
118,042
-917
-0.8% -$99.3K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$10.6M 4.95%
96,126
-875
-0.9% -$96.8K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.59M 2.14%
55,972
+80
+0.1% +$6.56K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.98M 1.85%
77,680
-140
-0.2% -$7.18K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.86M 1.33%
11,848
-416
-3% -$101K
VUG icon
13
Vanguard Growth ETF
VUG
$183B
– –
-7,380
Closed -$2.01M