WC

Wealth CMT Portfolio holdings

AUM $66.2M
This Quarter Return
-5.49%
1 Year Return
+8.1%
3 Year Return
+24.95%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$16.2M
Cap. Flow %
8.27%
Top 10 Hldgs %
88.48%
Holding
23
New
2
Increased
17
Reduced
4
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.66M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.99M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.96M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$708K
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$281K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$67.4K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$68.8M 35.07%
274,959
-2,833
-1% -$708K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$20.8M 10.59%
79,116
+4,206
+6% +$1.1M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.4M 8.36%
211,419
-869
-0.4% -$67.4K
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$15.3M 7.79%
555,340
-10,212
-2% -$281K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$14.7M 7.51%
134,269
+11,598
+9% +$1.27M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.1M 6.15%
209,411
+17,675
+9% +$1.02M
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$6.65B
$8.35M 4.26%
40,290
+3,795
+10% +$786K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$7.67M 3.91%
143,590
+68,558
+91% +$3.66M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$5.57M 2.84%
27,137
+582
+2% +$119K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.93M 2.01%
17,280
+2,770
+19% +$631K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.4M 1.73%
41,293
+8,114
+24% +$668K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.12M 1.59%
26,034
-56
-0.2% -$6.7K
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.86M 1.46%
59,705
+40,851
+217% +$1.96M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.3M 1.17%
44,581
+38,670
+654% +$1.99M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.24M 1.14%
42,884
+5,824
+16% +$304K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.41M 0.72%
28,454
+1,309
+5% +$64.9K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.41M 0.72%
16,958
+2,103
+14% +$174K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.32M 0.67%
+27,795
New +$1.32M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.19M 0.6%
+11,325
New +$1.19M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.11M 0.56%
11,311
+1,867
+20% +$183K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$1.02M 0.52%
18,862
+14,348
+318% +$773K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$976K 0.5%
12,505
+77
+0.6% +$6.01K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$262K 0.13%
3,910
+875
+29% +$58.6K