MPG

My Portfolio Guide Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.6M
3
+$16.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.55%
2 Energy 0.84%
3 Industrials 0.79%
4 Healthcare 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.45B
$29.4M 16.28%
+1,148,667
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$30.8B
$18.8M 10.42%
+203,402
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$16.3M 8.99%
+336,521
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$14.5M 8%
+189,081
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$11.7M 6.49%
+198,060
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.67B
$11.5M 6.37%
+401,156
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$11.2M 6.22%
+100,918
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$8.89M 4.92%
+189,600
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$8.22M 4.55%
+208,576
AAPL icon
10
Apple
AAPL
$4.48T
$7.06M 3.9%
+27,821
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$5.9M 3.27%
+238,296
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.62M 2.56%
+137,866
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10B
$3.67M 2.03%
+139,530
EPOL icon
14
iShares MSCI Poland ETF
EPOL
$631M
$2.83M 1.57%
+77,579
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.76B
$2.66M 1.47%
+59,075
USRT icon
16
iShares Core US REIT ETF
USRT
$3.83B
$2.5M 1.38%
+42,157
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$22.1B
$2.47M 1.37%
+36,285
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$2.2M 1.22%
+26,544
COP icon
19
ConocoPhillips
COP
$147B
$1.07M 0.59%
+8,094
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.05M 0.58%
+14,034
QCOM icon
21
Qualcomm
QCOM
$222B
$1.03M 0.57%
+7,979
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.76B
$700K 0.39%
+24,194
MSFT icon
23
Microsoft
MSFT
$3.11T
$689K 0.38%
+1,849
F icon
24
Ford
F
$54.4B
$587K 0.32%
+50,844
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.3B
$564K 0.31%
+9,917
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