WC

Wealth CMT Portfolio holdings

AUM $66.2M
This Quarter Return
+7.97%
1 Year Return
+8.1%
3 Year Return
+24.95%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$8.64M
Cap. Flow %
4.59%
Top 10 Hldgs %
81.37%
Holding
30
New
2
Increased
16
Reduced
11
Closed
1

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.63M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.61M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
$839K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$672K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$935K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$638K
3
MUB icon
iShares National Muni Bond ETF
MUB
$529K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$224K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$176K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$50.4M 26.78%
239,445
+9,099
+4% +$1.92M
CWI icon
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$26.5M 14.1%
1,103,096
+109,182
+11% +$2.63M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$19.9M 10.59%
90,324
+3,803
+4% +$839K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.1M 6.95%
260,947
+13,397
+5% +$672K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.7M 6.77%
176,653
+3,155
+2% +$227K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$8.13M 4.32%
77,059
-5,013
-6% -$529K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$7.21M 3.83%
160,821
+58,269
+57% +$2.61M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$6.65B
$6.06M 3.22%
34,765
-527
-1% -$91.8K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.61M 2.45%
93,178
+8,240
+10% +$408K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.47M 2.38%
77,269
-11,018
-12% -$638K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.43M 2.35%
23,181
+3,101
+15% +$593K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$4.23M 2.25%
24,246
-329
-1% -$57.4K
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.61M 1.92%
79,200
+3,460
+5% +$158K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.41M 1.81%
74,863
-3,860
-5% -$176K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.34M 1.24%
47,398
-24
-0.1% -$1.18K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.33M 1.24%
22,148
+782
+4% +$82.4K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.17M 1.15%
46,110
-4,777
-9% -$224K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.96M 1.04%
26,610
-2,302
-8% -$169K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.95M 1.04%
18,716
-843
-4% -$87.9K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$1.34M 0.71%
29,657
+1,918
+7% +$86.6K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.32M 0.7%
27,411
+197
+0.7% +$9.5K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.22M 0.65%
19,112
+3,134
+20% +$200K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.1M 0.58%
15,619
+290
+2% +$20.4K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$854K 0.45%
10,096
+2,128
+27% +$180K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$744K 0.4%
11,033
-4
-0% -$270
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