WC

Wealth CMT Portfolio holdings

AUM $66.2M
This Quarter Return
-19.06%
1 Year Return
+8.1%
3 Year Return
+24.95%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$20.1M
Cap. Flow %
18.64%
Top 10 Hldgs %
90.33%
Holding
21
New
4
Increased
7
Reduced
8
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$14.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.33M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.42M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.52M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.68M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.08M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$41.7M 38.66%
294,449
-15,103
-5% -$2.14M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$14.3M 13.26%
+126,454
New +$14.3M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.33M 7.73%
+203,132
New +$8.33M
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$7.05M 6.54%
357,521
-229,331
-39% -$4.52M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$6.64M 6.16%
44,759
+7,448
+20% +$1.1M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.97M 4.61%
+42,426
New +$4.97M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$4.38M 4.06%
72,479
-26,460
-27% -$1.6M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$3.78M 3.5%
32,980
-1,259
-4% -$144K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.74M 3.47%
58,346
-1,711
-3% -$110K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.52M 2.33%
46,576
+10,401
+29% +$562K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.16M 2%
57,340
-71,238
-55% -$2.68M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.13M 1.97%
16,499
+13,193
+399% +$1.7M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.01M 1.86%
26,029
+18,476
+245% +$1.42M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$991K 0.92%
22,952
+19,304
+529% +$833K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
$813K 0.75%
+8,822
New +$813K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$783K 0.73%
15,133
+18
+0.1% +$931
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$675K 0.63%
14,394
-3,829
-21% -$180K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$438K 0.41%
7,149
-33,869
-83% -$2.08M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$428K 0.4%
4,431
+1,568
+55% +$151K
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-7,681
Closed -$421K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-2,972
Closed -$225K