Wealth CMT

Wealth CMT as of June 30, 2020

Portfolio Holdings for Wealth CMT

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 38.5 $50M 290k 171.68
Ishares Tr National Mun Etf (MUB) 10.5 $14M 118k 115.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.0 $10M 217k 47.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 6.9 $8.9M 392k 22.66
Ishares Tr Russell 3000 Etf (IWV) 6.3 $8.1M 45k 180.06
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 4.8 $6.2M 44k 141.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.8 $6.2M 84k 73.47
Ishares Tr Russell 2000 Etf (IWM) 3.8 $4.9M 34k 143.18
Ishares Tr Rus Mdcp Val Etf (IWS) 3.7 $4.8M 63k 76.52
Ishares Tr Msci Min Vol Etf (USMV) 2.6 $3.3M 54k 60.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $2.8M 34k 81.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.7M 17k 156.53
Ishares Tr Msci Acwi Ex Us (ACWX) 1.8 $2.3M 54k 43.24
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.3M 24k 53.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $1.1M 9.4k 115.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $959k 8.8k 109.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $885k 17k 51.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $745k 15k 49.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $456k 6.2k 74.06