MWM

MTC Wealth Management Portfolio holdings

AUM $208M
This Quarter Return
-3.32%
1 Year Return
+8.03%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$5.75M
Cap. Flow %
-2.77%
Top 10 Hldgs %
92.46%
Holding
14
New
–
Increased
1
Reduced
13
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$43.6K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
3
VTV icon
Vanguard Value ETF
VTV
$564K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$271K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$209K

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
$43.5M 20.93%
448,617
-2,157
-0.5% -$209K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$30.1M 14.48%
51,323
-1,768
-3% -$1.04M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$28M 13.49%
165,535
-3,331
-2% -$564K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$21.1M 10.14%
227,706
-2,005
-0.9% -$185K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.6M 8.49%
250,937
+621
+0.2% +$43.6K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.6M 6.09%
242,077
-53,207
-18% -$2.78M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.8M 5.2%
173,402
-4,354
-2% -$271K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.47M 4.56%
115,533
-1,270
-1% -$104K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.45M 4.55%
53,925
-1,140
-2% -$200K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.42M 4.53%
88,129
-840
-0.9% -$89.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.42M 3.09%
55,733
-1,592
-3% -$183K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.68M 1.77%
71,214
-617
-0.9% -$31.9K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.04M 1.46%
10,838
-248
-2% -$69.5K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$2.51M 1.21%
6,121
-177
-3% -$72.6K