WC

Wealth CMT Portfolio holdings

AUM $66.2M
This Quarter Return
+6.7%
1 Year Return
+8.1%
3 Year Return
+24.95%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$154M
Cap. Flow %
78.96%
Top 10 Hldgs %
92.33%
Holding
21
New
17
Increased
2
Reduced
2
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$73.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$20.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$14.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.48M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$354K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$12K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$73.5M 37.7%
+277,792
New +$73.5M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$20.8M 10.67%
+74,910
New +$20.8M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.2M 8.82%
212,288
+2,480
+1% +$201K
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$16.6M 8.51%
565,552
+76,477
+16% +$2.24M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$14.3M 7.32%
+122,671
New +$14.3M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.8M 6.03%
+191,736
New +$11.8M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$8.48M 4.35%
+75,032
New +$8.48M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$6.65B
$7.99M 4.1%
36,495
-1,618
-4% -$354K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$5.91M 3.03%
+26,555
New +$5.91M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.5M 1.8%
+14,510
New +$3.5M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.19M 1.64%
+26,090
New +$3.19M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.89M 1.48%
+33,179
New +$2.89M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.06M 1.06%
+37,060
New +$2.06M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.38M 0.71%
+27,145
New +$1.38M
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.33M 0.68%
14,855
-134
-0.9% -$12K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.03M 0.53%
+12,428
New +$1.03M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.03M 0.53%
+9,444
New +$1.03M
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$975K 0.5%
+18,854
New +$975K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$514K 0.26%
+4,514
New +$514K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$325K 0.17%
+5,911
New +$325K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$208K 0.11%
+3,035
New +$208K