MWM
MTC Wealth Management Portfolio holdings
AUM
$208M
This Quarter Return
+6.04%
1 Year Return
+8.03%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+5.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
14
New
–
Increased
5
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$488K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$452K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$194K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$159K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45.6M | 20.64% |
450,774
+2,241
| +0.5% | +$227K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $30.5M | 13.77% |
53,091
-787
| -1% | -$452K |
|
|
3
Vanguard Value ETF
VTV
$143B
| $29.5M | 13.33% |
168,866
-2,796
| -2% | -$488K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $22.5M | 10.19% |
229,711
+414
| +0.2% | +$40.6K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.5M | 8.83% |
250,316
-2,481
| -1% | -$194K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 7.66% |
295,284
-3,287
| -1% | -$189K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $11.1M | 5.01% |
177,756
-2,539
| -1% | -$158K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $10.1M | 4.54% |
88,969
+317
| +0.4% | +$35.8K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $9.87M | 4.46% |
55,065
-888
| -2% | -$159K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.71M | 4.39% |
116,803
+809
| +0.7% | +$67.3K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.7M | 3.03% |
57,325
-993
| -2% | -$116K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.78M | 1.71% |
71,831
+633
| +0.9% | +$33.3K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.96M | 1.34% |
11,086
-285
| -3% | -$76.2K |
|
14
Vanguard Growth ETF
VUG
$183B
| $2.42M | 1.09% |
6,298
-253
| -4% | -$97.1K |
|