McNaughton Wealth Management LLC

McNaughton Wealth Management LLC latest Q1_2021 13F filings reported $130,565,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 4.51%. This fund has 50 securities concentrations of 100% weights.

McNaughton Wealth Management LLC largest holding is Vanguard Total Bond Market with weight of 11.11% and $14,508,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-14	2021-03-31	Q1_2021	13F-HR	50	$130,565,000	4.51%
2021-02-26	2020-12-31	Q4_2020	13F-HR	49	$124,931,000	9.34%
2020-10-19	2020-09-30	Q3_2020	13F-HR	48	$114,257,000	5.87%
2020-07-20	2020-06-30	Q2_2020	13F-HR	47	$107,926,000	15.31%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD BD INDEX FDS	BND	DECR	$14,508	-0.03%	11.11%	$84.72	0.01%	171,248
ISHARES TR	USMV	INCR	$12,663	0.14%	9.70%	$69.19	0.12%	183,018
VANGUARD WHITEHALL FDS	VYM	INCR	$9,302	0.03%	7.12%	$101.09	-0.07%	92,016
ISHARES TR	MTUM	DECR	$8,449	-0.01%	6.47%	$160.87	-0.01%	52,522
VANGUARD INDEX FDS	VO	INCR	$7,767	0.05%	5.95%	$221.35	-0.02%	35,090
SPDR SER TR	SMLV	INCR	$6,800	0.10%	5.21%	$111.43	-0.05%	61,026
VANGUARD BD INDEX FDS	BSV	INCR	$5,513	0.11%	4.22%	$82.19	0.11%	67,080
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$5,436	0.01%	4.16%	$35.36	-0.04%	153,726
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$5,224	-0.08%	4.00%	$72.99	-0.07%	71,575
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$4,999	0.30%	3.83%	$397.82	0.23%	12,566
ISHARES TR	ICF	INCR	$4,580	0.14%	3.51%	$57.81	0.06%	79,225
INVESCO ACTIVELY MANAGED ETF	GSY	INCR	$4,470	0.10%	3.42%	$50.48	0.10%	88,556
VANGUARD MUN BD FDS	VTEB	INCR	$3,720	0.06%	2.85%	$54.64	0.07%	68,081
SPDR INDEX SHS FDS	SPEM	INCR	$3,499	0.01%	2.68%	$43.78	-0.03%	79,918
SPDR SER TR	SPTM	INCR	$2,755	0.06%	2.11%	$49.19	-0.01%	56,012
ISHARES TR	LQD	DECR	$2,592	0.00%	1.99%	$130.07	0.06%	19,928
ISHARES TR	HYG	INCR	$2,465	0.08%	1.89%	$87.17	0.08%	28,279
SPDR SER TR	SPIP	INCR	$2,449	0.05%	1.88%	$30.56	0.07%	80,150
FIRST TR EXCHANGE-TRADED FD	FTSL	INCR	$2,444	0.06%	1.87%	$47.89	0.05%	51,033
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	INCR	$2,430	0.06%	1.86%	$54.87	0.08%	44,290
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$1,903	-0.02%	1.46%	$49.56	-0.02%	38,401
INVESCO EXCH TRADED FD TR II	PWZ	INCR	$1,626	0.07%	1.25%	$27.67	0.08%	58,764
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$1,571	0.24%	1.20%	$358.43	0.22%	4,383
ISHARES TR	AGG	INCR	$1,369	0.20%	1.05%	$113.79	0.25%	12,031
SPDR SERIE DIVIDEND ETF	SDY	INCR	$1,126	0.11%	0.86%	$118.00	-0.01%	9,542
ISHARES TR	MUB	DECR	$913	-0.14%	0.70%	$116.10	-0.13%	7,864
ISHARES TR	CMF	INCR	$877	0.10%	0.67%	$62.09	0.11%	14,124
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IDLV	INCR	$858	0.01%	0.66%	$30.39	0.00%	28,234
ISHARES TR	SUB	INCR	$801	0.32%	0.61%	$107.86	0.32%	7,426
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	INCR	$778	0.10%	0.60%	$45.90	-0.02%	16,950
ISHARES TR	IVW	INCR	$725	0.01%	0.56%	$65.10	-0.01%	11,137
ISHARES TR	IJR	INCR	$712	0.18%	0.55%	$108.60	0.00%	6,556
APPLE INC	AAPL	DECR	$471	-0.06%	0.36%	$122.02	0.02%	3,860
ISHARES TR	IWP	DECR	$423	-0.10%	0.32%	$102.15	-0.09%	4,141
MICROSOFT CORP	MSFT	INCR	$365	0.12%	0.28%	$235.48	0.06%	1,550
AMAZON COM INC	AMZN	INCR	$325	0.03%	0.25%	$3095.24	0.08%	105
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$311	0.19%	0.24%	$2059.60	0.01%	151
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$314	0.13%	0.24%	$260.58	0.00%	1,205
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$309	-0.36%	0.24%	$82.51	-0.35%	3,745
FACEBOOK INC	FB	INCR	$300	0.15%	0.23%	$294.41	0.07%	1,019
JOHNSON & JOHNSON	JNJ	INCR	$295	0.31%	0.23%	$164.44	0.26%	1,794
ISHARES TR	AOA	DECR	$281	-0.80%	0.22%	$67.00	-0.81%	4,194
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$279	0.07%	0.21%	$49.13	0.03%	5,679
ISHARES TR	ITOT	INCR	$256	0.10%	0.20%	$91.56	0.03%	2,796
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$248	0.16%	0.19%	$255.93	0.05%	969
ISHARES TR	IWR	INCR	$247	0.08%	0.19%	$74.02	0.00%	3,337
J P MORGAN CHASE & CO COM	JPM	BUY	$206	0.00%	0.16%	$152.14	0.00%	1,354
VISA INC	V	BUY	$208	0.00%	0.16%	$211.81	0.00%	982
GUARANTY BANCSHARES INC TEX	GNTY	BUY	$202	0.00%	0.15%	$36.73	0.00%	5,500
TESLA MOTORS INC	TSLA	BUY	$201	0.00%	0.15%	$667.77	0.00%	301
ISHARES TR	MBB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROCTER AND GAMBLE CO	PG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0