MWM

MTC Wealth Management Portfolio holdings

AUM $208M
This Quarter Return
+5.33%
1 Year Return
+8.03%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$5.84M
Cap. Flow %
-2.8%
Top 10 Hldgs %
88.59%
Holding
13
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.36M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$411K
5
VTV icon
Vanguard Value ETF
VTV
$404K

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
$41.5M 19.94%
418,264
-13,682
-3% -$1.36M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$38.4M 18.43%
62,086
-1,728
-3% -$1.07M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.1M 10.16%
253,195
-6,408
-2% -$535K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$20.3M 9.77%
115,037
-2,286
-2% -$404K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.5M 6.03%
114,489
-3,646
-3% -$400K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.5M 6%
236,694
-7,791
-3% -$411K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11M 5.31%
178,141
-3,712
-2% -$230K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.1M 4.84%
167,699
-4,162
-2% -$250K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.55M 4.11%
47,048
-1,132
-2% -$206K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.33M 4%
86,965
-2,882
-3% -$276K
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.28M 3.98%
282,528
-9,251
-3% -$271K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$8.12M 3.9%
18,520
-610
-3% -$267K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.35M 3.53%
67,278
-1,473
-2% -$161K