WC

Wealth CMT Portfolio holdings

AUM $66.2M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.2M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$4.61M
3
+$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M

Top Sells

1
+$21.7M
2
+$14M
3
+$8.11M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
1
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$29.6M 44.77%
+1,133,849
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$14.7M 22.21%
197,762
+17,452
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$7.16B
$6.76M 10.22%
33,554
-994
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$4.61M 6.96%
+73,584
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$3.52M 5.32%
76,271
-2,966
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.06M 3.11%
43,736
-5,035
SMMU icon
7
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$2.04M 3.09%
+41,277
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.5B
$1.28M 1.93%
20,382
-3,586
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$13.6B
$1.18M 1.78%
15,541
-65
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$3.76B
$396K 0.6%
2,007
-5
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$45.9B
– –
-11,282
IWV icon
12
iShares Russell 3000 ETF
IWV
$18.3B
– –
-92,259
MUB icon
13
iShares National Muni Bond ETF
MUB
$41.4B
– –
-75,307
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-144
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$7.41B
– –
-91,693
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
– –
-147
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-10,536
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-27,896
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$88.9B
– –
-1,888
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
– –
-1,112
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-55,352
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$62.9B
– –
-89,196
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-925
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
– –
-261,342
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$19.6B
– –
-23
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