WC

Wealth CMT Portfolio holdings

AUM $66.2M
This Quarter Return
+2.12%
1 Year Return
+8.1%
3 Year Return
+24.95%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
-$24.5M
Cap. Flow %
-37.05%
Top 10 Hldgs %
100%
Holding
31
New
3
Increased
1
Reduced
6
Closed
21

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$29.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.61M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.3M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$21.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14M
3
MUB icon
iShares National Muni Bond ETF
MUB
$8.11M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
1
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$29.6M 44.77% +1,133,849 New +$29.6M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.7M 22.21% 197,762 +17,452 +10% +$1.3M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.65B
$6.76M 10.22% 33,554 -994 -3% -$200K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.61M 6.96% +73,584 New +$4.61M
TFI icon
5
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.52M 5.32% 76,271 -2,966 -4% -$137K
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.06M 3.11% 43,736 -5,035 -10% -$237K
SMMU icon
7
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.04M 3.09% +41,277 New +$2.04M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.28M 1.93% 20,382 -3,586 -15% -$225K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.18M 1.78% 15,541 -65 -0.4% -$4.91K
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$3.53B
$396K 0.6% 2,007 -5 -0.2% -$987
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– – -91,693 Closed -$4.47M
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -147 Closed -$49K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -10,536 Closed -$909K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -27,896 Closed -$2.11M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -1,888 Closed -$183K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– – -1,112 Closed -$122K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
– – -11,282 Closed -$789K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
– – -92,259 Closed -$21.7M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
– – -75,307 Closed -$8.11M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
– – -48 Closed -$3K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– – -27,676 Closed -$1.35M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
– – -29,732 Closed -$1.44M
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– – -925 Closed -$47K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– – -261,342 Closed -$14M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– – -23 Closed -$3K
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