MAM

Mullooly Asset Management Portfolio holdings

AUM $261M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$946K
3
+$807K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$803K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$709K

Top Sells

1
+$230K
2
+$113K
3
+$111K
4
HD icon
Home Depot
HD
+$109K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$43.4K

Sector Composition

1 Consumer Discretionary 1.74%
2 Technology 0.89%
3 Communication Services 0.59%
4 Financials 0.49%
5 Industrials 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
$20.8B
$35.4M 13.56%
137,856
+1,594
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$30.7M 11.77%
245,275
+5,666
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$30M 11.52%
420,809
+6,802
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$26.7M 10.24%
409,221
+10,321
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.3B
$23.1M 8.86%
208,941
+14,245
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$568B
$23M 8.82%
70,026
+2,883
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$88.3B
$18.3M 7.02%
154,055
+979
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$134B
$13.1M 5.04%
131,126
+8,055
QQQ icon
9
Invesco QQQ Trust
QQQ
$407B
$12.7M 4.85%
21,071
-37
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$12.6M 4.84%
135,227
+8,601
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.9M 1.49%
36,497
+296
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$3.39M 1.3%
35,597
+1,438
IYW icon
13
iShares US Technology ETF
IYW
$21.5B
$3.28M 1.26%
16,728
-18
ORLY icon
14
O'Reilly Automotive
ORLY
$82.8B
$2.24M 0.86%
20,790
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.2M 0.84%
43,917
+910
HD icon
16
Home Depot
HD
$348B
$1.74M 0.67%
4,292
-269
SHW icon
17
Sherwin-Williams
SHW
$81.1B
$1.09M 0.42%
3,146
+6
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.08M 0.42%
13,069
+1,324
JPM icon
19
JPMorgan Chase
JPM
$858B
$1.05M 0.4%
3,333
+12
AAPL icon
20
Apple
AAPL
$4.11T
$1.04M 0.4%
4,071
-903
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.79T
$891K 0.34%
3,667
IDU icon
22
iShares US Utilities ETF
IDU
$1.73B
$771K 0.3%
6,957
-1,015
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$765K 0.29%
20,247
+1,189
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$730K 0.28%
6,189
-363
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$715K 0.27%
8,109
-493
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