WC

Wealth CMT Portfolio holdings

AUM $66.2M
This Quarter Return
+17.59%
1 Year Return
+8.1%
3 Year Return
+24.95%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.98M
Cap. Flow %
2.31%
Top 10 Hldgs %
89.76%
Holding
19
New
–
Increased
15
Reduced
4
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$838K
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$791K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$650K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$641K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$475K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$964K
2
IWB icon
iShares Russell 1000 ETF
IWB
$841K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$149K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$73.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$49.7M 38.46%
289,553
-4,896
-2% -$841K
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$13.6M 10.54%
118,096
-8,358
-7% -$964K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.3M 7.98%
216,783
+13,651
+7% +$650K
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$8.89M 6.88%
392,408
+34,887
+10% +$791K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$8.11M 6.27%
45,018
+259
+0.6% +$46.6K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$6.65B
$6.19M 4.79%
43,602
+1,176
+3% +$167K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$6.16M 4.77%
83,883
+11,404
+16% +$838K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$4.89M 3.78%
34,132
+1,152
+3% +$165K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.84M 3.74%
63,209
+4,863
+8% +$372K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.3M 2.55%
54,418
+7,842
+17% +$475K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.77M 2.14%
33,878
+7,849
+30% +$641K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.73M 2.11%
17,441
+942
+6% +$147K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.33M 1.8%
53,891
-3,449
-6% -$149K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.27M 0.98%
23,728
+776
+3% +$41.6K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.09M 0.84%
9,427
+605
+7% +$69.8K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$959K 0.74%
8,776
+4,345
+98% +$475K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$885K 0.68%
17,132
+1,999
+13% +$103K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$745K 0.58%
15,001
+607
+4% +$30.1K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$456K 0.35%
6,157
-992
-14% -$73.5K