WC

Wealth CMT Portfolio holdings

AUM $66.2M
This Quarter Return
-13.29%
1 Year Return
+8.1%
3 Year Return
+24.95%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$2.93M
Cap. Flow %
1.71%
Top 10 Hldgs %
84.69%
Holding
25
New
2
Increased
8
Reduced
15
Closed
–

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$7.91M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.71M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.08M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$704K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$683K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$8.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.06M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$48.3M 28.14%
232,505
-42,454
-15% -$8.82M
CWI icon
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$21.1M 12.3%
887,917
+332,577
+60% +$7.91M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$16M 9.32%
73,600
-5,516
-7% -$1.2M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$12.8M 7.46%
120,384
-13,885
-10% -$1.48M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.8M 7.45%
182,111
-29,308
-14% -$2.06M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.1M 6.45%
221,635
+12,224
+6% +$611K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$7.71M 4.49%
+149,405
New +$7.71M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$6.65B
$6.67M 3.88%
38,794
-1,496
-4% -$257K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$4.76M 2.77%
107,781
-35,809
-25% -$1.58M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$4.17M 2.43%
24,594
-2,543
-9% -$431K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.84M 2.23%
20,337
+3,057
+18% +$577K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.91M 1.69%
58,253
+13,672
+31% +$683K
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.54M 1.48%
55,429
-4,276
-7% -$196K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.36M 1.38%
32,081
-9,212
-22% -$678K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.18M 1.27%
21,475
-4,559
-18% -$463K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.15M 1.25%
47,875
+4,991
+12% +$225K
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.08M 1.21%
+41,895
New +$2.08M
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.02M 1.18%
42,687
+14,892
+54% +$704K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.76M 1.02%
16,779
+5,454
+48% +$571K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.35M 0.79%
27,477
-977
-3% -$48.1K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.11M 0.64%
16,178
-780
-5% -$53.3K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$683K 0.4%
10,570
-1,935
-15% -$125K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$631K 0.37%
7,394
-3,917
-35% -$334K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$342K 0.2%
5,523
+1,613
+41% +$99.9K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$329K 0.19%
7,369
-11,493
-61% -$513K