WC

Wealth CMT Portfolio holdings

AUM $66.2M
This Quarter Return
+4.87%
1 Year Return
+8.1%
3 Year Return
+24.95%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$1.64M
Cap. Flow %
0.97%
Top 10 Hldgs %
92.2%
Holding
19
New
–
Increased
8
Reduced
11
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.75M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
$552K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$458K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$449K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$855K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$611K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$478K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$476K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$170K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$64.8M 38.17%
289,478
+4,895
+2% +$1.1M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$17.1M 10.08%
72,102
+2,327
+3% +$552K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.4M 8.48%
207,946
+25,284
+14% +$1.75M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$13.7M 8.08%
118,207
+410
+0.3% +$47.6K
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$12.8M 7.56%
444,058
+15,829
+4% +$458K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.9M 7.01%
196,100
-7,838
-4% -$476K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$6.65B
$7.52M 4.43%
40,589
-153
-0.4% -$28.3K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$5.57M 3.28%
25,188
-3,870
-13% -$855K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$5.45M 3.21%
56,386
+4,641
+9% +$449K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.23M 1.9%
15,615
-299
-2% -$61.8K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.91M 1.71%
26,594
-5,592
-17% -$611K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.89M 1.7%
33,172
-87
-0.3% -$7.59K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.15M 1.26%
38,907
-3,073
-7% -$170K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.35M 0.8%
7,582
-232
-3% -$41.4K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.19M 0.7%
23,132
+426
+2% +$21.9K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$977K 0.58%
8,974
+503
+6% +$54.8K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$977K 0.58%
13,217
-485
-4% -$35.9K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$538K 0.32%
5,603
-251
-4% -$24.1K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$264K 0.16%
4,545
-8,235
-64% -$478K