MTC Wealth Management as of March 31, 2022
Portfolio Holdings for MTC Wealth Management
MTC Wealth Management holds 13 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Sh Tr Crport Etf Etf (IGSB) | 17.6 | $52M | 996k | 51.72 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 13.1 | $38M | 458k | 83.35 | |
| Vanguard Value ETF Etf (VTV) | 12.7 | $37M | 251k | 147.78 | |
| Spdr S&p 500 Etf Etf (SPY) | 10.9 | $32M | 70k | 451.64 | |
| iShares Core MSCI EAFE Etf (IEFA) | 9.9 | $29M | 416k | 69.51 | |
| iShares Core US Aggregate Bond Etf (AGG) | 7.7 | $23M | 211k | 107.10 | |
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 7.7 | $22M | 404k | 55.55 | |
| iShares Core S&P Mid-Cap Etf (IJH) | 6.7 | $20M | 73k | 268.34 | |
| iShares Core S&P Small-Cap Etf (IJR) | 5.8 | $17M | 157k | 107.88 | |
| SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) | 3.3 | $9.6M | 318k | 30.13 | |
| PIMCO 1-5 Year US TIPS ETF Etf (STPZ) | 1.7 | $5.1M | 93k | 54.49 | |
| Vanguard Small-Cap Growth ETF Etf (VBK) | 1.5 | $4.4M | 18k | 248.12 | |
| Vanguard Growth ETF Etf (VUG) | 1.5 | $4.3M | 15k | 287.61 |
