MAM

Mullooly Asset Management Portfolio holdings

AUM $238M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$544K
3
+$394K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$358K

Top Sells

1
+$1.03M
2
+$466K
3
+$318K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$136K
5
IDU icon
iShares US Utilities ETF
IDU
+$131K

Sector Composition

1 Consumer Discretionary 1.72%
2 Technology 0.82%
3 Financials 0.5%
4 Communication Services 0.47%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$32.7M 13.75%
136,262
+140
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$27.8M 11.68%
414,007
+5,332
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$8.28B
$27.1M 11.39%
239,609
+3,482
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24.7M 10.38%
398,900
+6,086
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.7B
$21.5M 9.02%
194,696
-9,368
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$549B
$20.4M 8.57%
67,143
+4,484
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$16.7M 7.02%
153,076
-1,052
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.2M 5.12%
123,071
+2,962
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$11.7M 4.9%
126,626
+5,901
QQQ icon
10
Invesco QQQ Trust
QQQ
$388B
$11.7M 4.89%
21,108
-43
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.85M 1.62%
36,201
-1,281
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.21M 1.35%
34,159
+6
IYW icon
13
iShares US Technology ETF
IYW
$22.4B
$2.9M 1.22%
16,746
-626
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.11M 0.89%
43,007
+3,486
ORLY icon
15
O'Reilly Automotive
ORLY
$83.4B
$1.87M 0.79%
20,790
HD icon
16
Home Depot
HD
$383B
$1.67M 0.7%
4,561
+21
SHW icon
17
Sherwin-Williams
SHW
$82.7B
$1.08M 0.45%
3,140
-26
AAPL icon
18
Apple
AAPL
$3.85T
$1.02M 0.43%
4,974
-373
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$973K 0.41%
11,745
+115
JPM icon
20
JPMorgan Chase
JPM
$802B
$963K 0.4%
3,321
+38
IDU icon
21
iShares US Utilities ETF
IDU
$1.68B
$833K 0.35%
7,972
-1,251
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$717K 0.3%
8,602
+199
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$715K 0.3%
19,058
+322
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$711K 0.3%
6,552
+3
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$646K 0.27%
3,667
+20
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