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MKW

Mullaney, Keating & Wright Portfolio holdings

AUM $207M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$5.35M
Cap. Flow
-$1.75M
Cap. Flow %
-0.95%
Top 10 Hldgs %
69.09%
Holding
75
New
3
Increased
31
Reduced
15
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$284K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$248K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245K
5
PEP icon
PepsiCo
PEP
+$238K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$619K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$315K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

1 Technology 30.52%
2 Materials 2.7%
3 Consumer Staples 1.45%
4 Energy 1.28%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$54.7M 29.71%
215,489
+256
+0.1% +$66.6K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.5B
$18.5M 10.06%
51,951
-1,661
-3% -$619K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.31M 5.06%
95,746
-632
-0.7% -$63.1K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.2B
$8.53M 4.63%
61,625
+733
+1% +$105K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.88M 4.28%
36,875
-1,255
-3% -$275K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.13M 3.33%
122,722
-4,259
-3% -$212K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.88M 3.19%
40,318
-643
-2% -$95.4K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77B
$5.68M 3.08%
58,443
+341
+0.6% +$34.1K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.6M 3.04%
29,517
-224
-0.8% -$43.4K
SHW icon
10
Sherwin-Williams
SHW
$81B
$4.96M 2.7%
15,484
– –
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$4.74M 2.57%
93,615
+7,524
+9% +$381K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.3M 2.33%
42,707
+2,433
+6% +$245K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.71M 2.02%
57,896
+111
+0.2% +$7.33K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.27M 1.78%
64,658
+4,892
+8% +$248K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$891B
$3.14M 1.71%
4,808
+17
+0.4% +$11.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.93M 1.59%
23,561
-2,733
-10% -$347K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$2.6M 1.41%
45,851
-251
-0.5% -$15.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$985B
$2.27M 1.23%
3,801
+60
+2% +$37.5K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.87M 1.01%
27,639
-9,926
-26% -$689K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.5B
$1.75M 0.95%
8,284
-383
-4% -$82.9K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$665B
$1.73M 0.94%
5,380
+1
+0% +$336
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.31M 0.71%
16,996
+1,268
+8% +$98.7K
XOM icon
23
ExxonMobil
XOM
$601B
$1.17M 0.63%
6,879
– –
COKE icon
24
Coca-Cola Consolidated
COKE
$11.8B
$1.13M 0.61%
14,821
– –
VLO icon
25
Valero Energy
VLO
$89.5B
$988K 0.54%
4,000
– –
1
2 3

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