Wealth CMT

Wealth CMT as of March 31, 2020

Portfolio Holdings for Wealth CMT

Wealth CMT holds 19 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 38.7 $42M 294k 141.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 13.3 $14M 127k 113.00
Vanguard FTSE All-World ex-US ETF (VEU) 7.7 $8.3M 203k 41.04
SPDR MSCI ACWI ex-US (CWI) 6.5 $7.0M 358k 19.72
iShares Russell 3000 Index (IWV) 6.2 $6.6M 45k 148.33
Vanguard Scottsdale Fds cmn (VONE) 4.6 $5.0M 42k 117.24
Schwab U S Broad Market ETF (SCHB) 4.1 $4.4M 73k 60.43
iShares Russell 2000 Index (IWM) 3.5 $3.8M 33k 114.46
iShares Russell Midcap Value Index (IWS) 3.5 $3.7M 58k 64.08
Ishares Tr usa min vo (USMV) 2.3 $2.5M 47k 54.02
iShares MSCI ACWI ex US Index Fund (ACWX) 2.0 $2.2M 57k 37.65
Vanguard Total Stock Market ETF (VTI) 2.0 $2.1M 17k 128.92
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $2.0M 26k 77.07
iShares Russell Midcap Index Fund (IWR) 0.9 $991k 23k 43.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.8 $813k 8.8k 92.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $783k 15k 51.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $675k 14k 46.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $438k 7.1k 61.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $428k 4.4k 96.59