WC

Wealth CMT Portfolio holdings

AUM $66.2M
This Quarter Return
-6.12%
1 Year Return
+8.1%
3 Year Return
+24.95%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$5.51M
Cap. Flow %
3.31%
Top 10 Hldgs %
80.41%
Holding
28
New
3
Increased
13
Reduced
12
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.68M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.28M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.23M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.14M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.93M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$572K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$569K
5
IWB icon
iShares Russell 1000 ETF
IWB
$426K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$45.5M 27.28%
230,346
-2,159
-0.9% -$426K
CWI icon
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$21.1M 12.65%
993,914
+105,997
+12% +$2.25M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$17.9M 10.75%
86,521
+12,921
+18% +$2.68M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.5M 6.88%
173,498
-8,613
-5% -$569K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11M 6.59%
247,550
+25,915
+12% +$1.15M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$8.42M 5.05%
82,072
-38,312
-32% -$3.93M
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$6.65B
$5.77M 3.46%
35,292
-3,502
-9% -$572K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.5M 2.7%
+88,287
New +$4.5M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$4.31M 2.58%
102,552
-5,229
-5% -$220K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.09M 2.45%
84,938
+26,685
+46% +$1.28M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$4.05M 2.43%
24,575
-19
-0.1% -$3.13K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.6M 2.16%
20,080
-257
-1% -$46.1K
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.33M 2%
75,740
+20,311
+37% +$894K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.15M 1.89%
78,723
+30,848
+64% +$1.23M
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.35M 1.41%
50,887
+8,200
+19% +$378K
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.32M 1.39%
47,422
+5,527
+13% +$270K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.06M 1.24%
28,912
-3,169
-10% -$226K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.05M 1.23%
21,366
-109
-0.5% -$10.5K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.01M 1.21%
19,559
+2,780
+17% +$285K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.31M 0.79%
27,214
-263
-1% -$12.7K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$1.18M 0.71%
27,739
+20,370
+276% +$863K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.02M 0.61%
15,329
-849
-5% -$56.5K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$935K 0.56%
+9,702
New +$935K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$924K 0.55%
15,978
+10,455
+189% +$605K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$698K 0.42%
15,261
-134,144
-90% -$6.14M
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