Mv Capital Management, Inc. ETFs

Mv Capital Management, Inc.

$892 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLE Energy Sector Spdr	$0	$386,000 0.04% of portfolio	4,514	Q4 2024 Added 5.47%
IJS Ishares S&P Smallcap 600 Value	$0	$306,000 0.03% of portfolio	2,824	Q4 2023 Reduced 32.49%
MGK Vanguard Mega Cap Growth ETF	$0	$286,000 0.03% of portfolio	835	Q2 2020 New
FQAL Fidelity Covington Tr Quality	$0	$275,000 0.03% of portfolio	4,209	Q2 2024 New
VIG Vanguard Dividend Appreciation	$0	$257,000 0.03% of portfolio	1,416	Q3 2017 New
EMLP First Tr Exchange Traded Iv	$0	$241,000 0.03% of portfolio	6,775	Q2 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$239,000 0.03% of portfolio	2,632	Q4 2023 Reduced 10.17%
ACWI Ishares Msci Acwi ETF	$0	$211,000 0.02% of portfolio	1,797	Q4 2018 New
IJT Ishares S&P Small Cap 600 Grow	$0	$194,000 0.02% of portfolio	1,435	Q4 2023 Added 20.28%
TFLO Ishares Treasury Floating Rate	$0	$135,000 0.02% of portfolio	2,679	Q4 2024 Reduced 73.21%
XLC Select Sector Spdr Tr Communic	$0	$134,000 0.02% of portfolio	1,386	Q4 2018 New
QQQ Invesco Qqq Trust, Series 1	$0	$131,000 0.01% of portfolio	258	Q3 2024 Added 13.16%
MGV Vanguard Mega Cap Value	$0	$115,000 0.01% of portfolio	928	Q2 2020 New
VGT Vanguard Information Technolog	$0	$108,000 0.01% of portfolio	174	Q4 2023 Added 625.0%
VOT Vanguard Mid Cap Growth Index	$0	$99,000 0.01% of portfolio	391	Q3 2024 Reduced 7.13%
DFUV Dimensional ETF Tr Us Marketwi	$0	$76,000 0.01% of portfolio	1,867	Q2 2022 New
VOE Vanguard Mid Cap Value Index F	$0	$76,000 0.01% of portfolio	470	Q3 2024 Reduced 41.18%
VOX Vanguard Communication Service	$0	$70,000 0.01% of portfolio	453	Q4 2023 New
ICSH Blackrock Ultra Short Term Bon	$0	$64,000 0.01% of portfolio	1,285	Q4 2024 Reduced 12.47%
PSI Invesco Exchange Traded Fd Tr	$0	$43,000 0.0% of portfolio	750	Q3 2023 Added 200.0%
XT Ishares Tr Exponential Technol	$0	$39,000 0.0% of portfolio	667	Q4 2023 New
VBK Vanguard Small Cap Growth ETF	$0	$38,000 0.0% of portfolio	136	Q2 2022 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$20,000 0.0% of portfolio	158	Q4 2021 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$19,000 0.0% of portfolio	300	Q2 2021 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$17,000 0.0% of portfolio	808	Q2 2022 New
PDP Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	117	Q3 2018 New
ITOT Ishares Core S&P Total U.S. St	$0	$10,000 0.0% of portfolio	81	Q1 2023 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$8,000 0.0% of portfolio	75	Q1 2024 New
NANR Spdr Index Shs Fds S&P North A	$0	$8,000 0.0% of portfolio	175	Q4 2023 New
QARP Xtrackers Russell 1000 Us Qual	$0	$6,000 0.0% of portfolio	126	Q1 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$6,000 0.0% of portfolio	153	Q1 2024 New
FNDF Schwab Fundamental Intl Large	$0	$5,000 0.0% of portfolio	168	Q1 2024 New
VO Vanguard Mid Cap ETF	$0	$4,000 0.0% of portfolio	18	Q3 2021 New
ICLN Ishares	$0	$3,000 0.0% of portfolio	264	Q1 2024 Reduced 92.86%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$0 0.0% of portfolio	18	Q4 2022 Reduced 70.0%
IXUS Ishares Tr	$0	$0 0.0% of portfolio	14	Q2 2023 New
USRT Ishares Core U.S. Reit ETF	$0	$0 0.0% of portfolio	8	Q4 2022 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mv Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mv Capital Management, Inc. with notifications on news.