MTC Wealth Management as of March 31, 2021
Portfolio Holdings for MTC Wealth Management
MTC Wealth Management holds 14 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 18.0 | $43M | 778k | 54.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 13.3 | $31M | 363k | 86.25 | |
| Vanguard Index Fds Value Etf (VTV) | 13.2 | $31M | 237k | 131.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.4 | $29M | 74k | 396.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.2 | $19M | 268k | 72.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.8 | $18M | 71k | 260.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.7 | $18M | 160k | 113.83 | |
| Ishares Core Msci Emkt (IEMG) | 6.5 | $15M | 239k | 64.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.9 | $12M | 107k | 108.53 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.2 | $7.6M | 241k | 31.31 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 1.9 | $4.5M | 82k | 54.84 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $3.3M | 12k | 274.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $3.3M | 13k | 257.02 | |
| Franklin Conservative Allocation Cl A (FTCIX) | 0.0 | $86k | 593.00 | 145.03 |
