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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.2M
3
+$24.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$22.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.87%
2 Technology 0.76%
3 Materials 0.5%
4 Financials 0.48%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$27.5M 12.49%
+136,122
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$8.4B
$25.2M 11.42%
+236,127
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$24.8M 11.25%
+408,675
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$102B
$22.9M 10.4%
+392,814
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.7B
$22.5M 10.23%
+204,064
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$555B
$17.2M 7.82%
+62,659
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$87.5B
$16.1M 7.31%
+154,128
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.9M 5.41%
+120,109
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$11.2M 5.07%
+120,725
QQQ icon
10
Invesco QQQ Trust
QQQ
$393B
$9.92M 4.5%
+21,151
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.96M 1.8%
+37,482
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.2M 1.45%
+34,153
IYW icon
13
iShares US Technology ETF
IYW
$22.8B
$2.45M 1.11%
+17,372
ORLY icon
14
O'Reilly Automotive
ORLY
$82.9B
$1.99M 0.9%
+20,790
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.96M 0.89%
+39,521
HD icon
16
Home Depot
HD
$386B
$1.66M 0.76%
+4,540
AAPL icon
17
Apple
AAPL
$3.92T
$1.19M 0.54%
+5,347
SHW icon
18
Sherwin-Williams
SHW
$83.5B
$1.11M 0.5%
+3,166
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$962K 0.44%
+11,630
IDU icon
20
iShares US Utilities ETF
IDU
$1.7B
$935K 0.42%
+9,223
JPM icon
21
JPMorgan Chase
JPM
$822B
$805K 0.37%
+3,283
VTV icon
22
Vanguard Value ETF
VTV
$149B
$762K 0.35%
+4,412
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$690K 0.31%
+18,736
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$655K 0.3%
+6,549
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$643K 0.29%
+8,403
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