MCMORGAN & CO LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MCMORGAN & CO LLC | Institutional Filer | ▲ 2.43% | $618.1M | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 2.0M | $146.9M | 23.77% |
| 2 | VOO | VANGUARD INDEX FDS | — | 121K | $72.5M | 11.73% |
| 3 | IUSB | ISHARES TR | — | 1.2M | $57.6M | 9.32% |
| 4 | SPTL | SPDR SER TR | — | 1.5M | $39.9M | 6.45% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 632K | $36.8M | 5.95% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 536K | $34.3M | 5.56% |
| 7 | CORO | BLACKROCK ETF TRUST | — | 795K | $25.5M | 4.13% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED | — | 448K | $22.7M | 3.67% |
| 9 | QUAL | ISHARES TR | — | 117K | $22.4M | 3.62% |
| 10 | IVW | ISHARES TR | — | 196K | $22.2M | 3.59% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 345K | $17.9M | 2.90% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 457K | $16.6M | 2.68% |
| 13 | IVE | ISHARES TR | — | 78K | $16.5M | 2.67% |
| 14 | FLOT | ISHARES TR | — | 297K | $15.1M | 2.45% |
| 15 | STIP | ISHARES TR | — | 129K | $13.3M | 2.15% |
Showing 1 to 15 of 40 holdings