MTC Wealth Management as of June 30, 2021
Portfolio Holdings for MTC Wealth Management
MTC Wealth Management holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTV) | 28.2 | $33M | 238k | 137.46 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 27.7 | $32M | 75k | 428.06 | |
| Ishares Tr Etf (IEFA) | 18.2 | $21M | 283k | 74.86 | |
| Ishares Etf (IEMG) | 15.1 | $18M | 261k | 66.99 | |
| Spdr Ser Tr Etf (SPSB) | 6.8 | $7.9M | 254k | 31.30 | |
| Pimco Etf Tr Etf (STPZ) | 3.9 | $4.5M | 81k | 55.06 | |
| Ishares Tr Etf (IGSB) | 0.0 | $45k | 820k | 0.05 | |
| Ishares Tr Etf (SHY) | 0.0 | $33k | 380k | 0.09 | |
| Ishares Tr Etf (IJH) | 0.0 | $16k | 61k | 0.27 | |
| Ishares Tr Etf (IJR) | 0.0 | $15k | 130k | 0.11 | |
| Vanguard Index Fds Etf (VUG) | 0.0 | $3.9k | 14k | 0.29 | |
| Vanguard Index Fds Etf (VBK) | 0.0 | $3.8k | 13k | 0.29 |
