WC

Wealth CMT Portfolio holdings

AUM $66.2M
This Quarter Return
+6.46%
1 Year Return
+8.1%
3 Year Return
+24.95%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$25.1M
Cap. Flow %
-16.3%
Top 10 Hldgs %
97.57%
Holding
19
New
–
Increased
5
Reduced
9
Closed
5

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$318K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$303K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$98.4K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$39.2K
5
IWV icon
iShares Russell 3000 ETF
IWV
$26.1K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$7.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.35M
5
IWB icon
iShares Russell 1000 ETF
IWB
$944K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$69.1M 44.91%
285,580
-3,898
-1% -$944K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$18.5M 12%
72,204
+102
+0.1% +$26.1K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.4M 10.01%
209,283
+1,337
+0.6% +$98.4K
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$13.7M 8.92%
454,591
+10,533
+2% +$318K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$13.5M 8.76%
115,049
-3,158
-3% -$370K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$6.18M 4.02%
59,288
+2,902
+5% +$303K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$5.7M 3.7%
24,837
-351
-1% -$80.5K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3M 1.95%
26,049
-545
-2% -$62.7K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.9M 1.88%
32,948
-224
-0.7% -$19.7K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.2M 1.43%
38,263
-644
-2% -$37K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.18M 0.76%
22,988
-144
-0.6% -$7.37K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.05M 0.68%
9,323
+349
+4% +$39.2K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1M 0.65%
12,626
-591
-4% -$46.8K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$523K 0.34%
5,031
-572
-10% -$59.5K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-4,545
Closed -$264K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-196,100
Closed -$11.9M
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.65B
– –
-40,589
Closed -$7.52M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
– –
-15,615
Closed -$3.23M
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-7,582
Closed -$1.35M