WC
Wealth CMT Portfolio holdings
AUM
$66.2M
1-Year Est. Return
8.1%
1 Year Est. Return
+8.1%
AUM
$89.9M
AUM Growth
-$98.4M
(-52%)
Holding
37
Top Buys
| 1 | +$821K | |
| 2 | +$456K | |
| 3 | +$303K | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$266K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$183K |
Top Sells
| 1 | +$50.4M | |
| 2 | +$26.5M | |
| 3 | +$7.21M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.43M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $3K | ﹤0.01% |
+144
|
|
||
27
Vanguard Mid-Cap Value ETF
VOE
$19B
| $3K | ﹤0.01% |
+23
|
|
||
28
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
| – | – |
-1,103,096
|
|
||
29
iShares Russell 1000 ETF
IWB
$45.1B
| – | – |
-239,445
|
|
||
30
iShares Russell 2000 ETF
IWM
$69.3B
| – | – |
-24,246
|
|
||
31
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-22,148
|
|
||
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
| – | – |
-77,269
|
|
||
33
Schwab US Broad Market ETF
SCHB
$37.5B
| – | – |
-482,463
|
|
||
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| – | – |
-47,398
|
|
||
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-18,716
|
|
||
|
36
Vanguard Total Stock Market ETF
VTI
$547B
| – | – |
-23,181
|
|