Wealth CMT as of June 30, 2021
Portfolio Holdings for Wealth CMT
Wealth CMT holds 14 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 |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 44.9 | $69M | 286k | 242.08 | |
| Ishares Tr Russell 3000 Etf (IWV) | 12.0 | $19M | 72k | 255.91 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 10.0 | $15M | 209k | 73.61 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 8.9 | $14M | 455k | 30.20 | |
| Ishares Tr National Mun Etf (MUB) | 8.8 | $14M | 115k | 117.20 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $6.2M | 59k | 104.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $5.7M | 25k | 229.38 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.9 | $3.0M | 26k | 114.98 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $2.9M | 33k | 88.05 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.4 | $2.2M | 38k | 57.52 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $1.2M | 23k | 51.20 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $1.0M | 9.3k | 112.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $1000k | 13k | 79.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $523k | 5.0k | 103.96 |
