WC

Wealth CMT Portfolio holdings

AUM $66.2M
This Quarter Return
+4.44%
1 Year Return
+8.1%
3 Year Return
+24.95%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
-$102M
Cap. Flow %
-113.57%
Top 10 Hldgs %
89.88%
Holding
37
New
8
Increased
13
Reduced
6
Closed
9

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$821K
2
IWV icon
iShares Russell 3000 ETF
IWV
$456K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$303K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$266K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$183K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$50.4M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$26.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.21M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$21.7M 24.17%
92,259
+1,935
+2% +$456K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14M 15.55%
261,342
+395
+0.2% +$21.1K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.1M 14.6%
180,310
+3,657
+2% +$266K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$8.11M 9.03%
75,307
-1,752
-2% -$189K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$6.65B
$6.44M 7.16%
34,548
-217
-0.6% -$40.4K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.8M 5.34%
94,699
+1,521
+2% +$77K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.47M 4.98%
91,693
+16,830
+22% +$821K
TFI icon
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.71M 4.13%
79,237
+37
+0% +$1.73K
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.32M 2.58%
48,771
+2,661
+6% +$127K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.11M 2.35%
27,896
+1,286
+5% +$97.2K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.5M 1.66%
23,968
+4,856
+25% +$303K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$1.44M 1.6%
29,732
+75
+0.3% +$3.63K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.35M 1.5%
27,676
+265
+1% +$12.9K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.13M 1.25%
15,606
-13
-0.1% -$937
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$909K 1.01%
10,536
+440
+4% +$38K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$789K 0.88%
11,282
+249
+2% +$17.4K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$593K 0.66%
10,734
-1,745
-14% -$96.4K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$3.53B
$369K 0.41%
2,012
-1
-0% -$183
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$333K 0.37%
886
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$183K 0.2%
+1,888
New +$183K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$122K 0.14%
+1,112
New +$122K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$49K 0.05%
+147
New +$49K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$47K 0.05%
+925
New +$47K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$23K 0.03%
+94
New +$23K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5K 0.01%
+26
New +$5K
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