MWM

MTC Wealth Management Portfolio holdings

AUM $208M
This Quarter Return
+3.6%
1 Year Return
+8.03%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$7.65M
Cap. Flow %
3.52%
Top 10 Hldgs %
95.8%
Holding
13
New
1
Increased
2
Reduced
10
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.32M
3
VUG icon
Vanguard Growth ETF
VUG
$2.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.6M
3
VTV icon
Vanguard Value ETF
VTV
$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$895K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$716K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$45.9M 21.08%
468,363
-9,139
-2% -$895K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$29.4M 13.49%
56,129
-3,058
-5% -$1.6M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$28.8M 13.25%
177,066
-6,195
-3% -$1.01M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$22.6M 10.37%
238,389
-60,234
-20% -$5.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.3M 8.87%
259,954
-8,557
-3% -$635K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.8M 7.24%
305,256
-4,448
-1% -$230K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.5M 6.67%
238,946
+188,889
+377% +$11.5M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.3M 5.67%
111,565
-6,477
-5% -$716K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.1M 4.62%
92,344
-3,782
-4% -$412K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.9M 4.55%
121,054
+65,082
+116% +$5.32M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.84M 1.76%
74,845
-2,835
-4% -$145K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.99M 1.37%
11,465
-383
-3% -$99.9K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.3M 1.06%
+6,689
New +$2.3M