WC

Wealth CMT Portfolio holdings

AUM $66.2M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$456K
3
+$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
+$50.4M
2
+$26.5M
3
+$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 Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$17.2B
$21.7M 24.17%
92,259
+1,935
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$14M 15.55%
261,342
+395
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.1M 14.6%
180,310
+3,657
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.2B
$8.11M 9.03%
75,307
-1,752
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$6.92B
$6.44M 7.16%
34,548
-217
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$4.8M 5.34%
94,699
+1,521
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$4.47M 4.98%
91,693
+16,830
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$3.71M 4.13%
79,237
+37
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.32M 2.58%
48,771
+2,661
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.11M 2.35%
27,896
+1,286
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$1.5M 1.66%
23,968
+4,856
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.44M 1.6%
89,196
+225
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.35M 1.5%
55,352
+530
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.13M 1.25%
15,606
-13
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$909K 1.01%
10,536
+440
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$789K 0.88%
11,282
+249
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$107B
$593K 0.66%
10,734
-1,745
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$3.67B
$369K 0.41%
2,012
-1
VOO icon
19
Vanguard S&P 500 ETF
VOO
$764B
$333K 0.37%
886
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85B
$183K 0.2%
+1,888
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$122K 0.14%
+1,112
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$49K 0.05%
+147
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$47K 0.05%
+925
VUG icon
24
Vanguard Growth ETF
VUG
$197B
$23K 0.03%
+94
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5K 0.01%
+26
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