MWM

MTC Wealth Management Portfolio holdings

AUM $208M
This Quarter Return
-0.28%
1 Year Return
+8.03%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$6.74M
Cap. Flow %
-3.21%
Top 10 Hldgs %
92.78%
Holding
14
New
1
Increased
–
Reduced
13
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.19M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
5
VTV icon
Vanguard Value ETF
VTV
$867K

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
$43.5M 20.72%
448,533
-19,830
-4% -$1.92M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$653B
$29.3M 13.96%
53,878
-2,251
-4% -$1.23M
VTV icon
3
Vanguard Value ETF
VTV
$143B
$27.5M 13.11%
171,662
-5,404
-3% -$867K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$21.5M 10.22%
229,297
-9,092
-4% -$851K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$18.4M 8.74%
252,797
-7,157
-3% -$520K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16M 7.61%
298,571
-6,685
-2% -$358K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$10.6M 5.02%
180,295
-58,651
-25% -$3.43M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$9.5M 4.52%
88,652
-3,692
-4% -$395K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.47M 4.51%
115,994
-5,060
-4% -$413K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$9.19M 4.38%
+55,953
New +$9.19M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$6.22M 2.96%
58,318
-53,247
-48% -$5.68M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.65M 1.74%
71,198
-3,647
-5% -$187K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.84M 1.35%
11,371
-94
-0.8% -$23.5K
VUG icon
14
Vanguard Growth ETF
VUG
$183B
$2.45M 1.17%
6,551
-138
-2% -$51.6K