MTC Wealth Management LLC — Q2 2021 13F Holdings

Name: MTC Wealth Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001821455

Total reported value

$210.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	19.32%	+0.59%	+5.30%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	14.09%	—	+4.63%
3	VTV	Vanguard Value ETF	ETF-Other	14.07%	-4.87%	+0.49%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.85%	-3.03%	+2.18%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.11%	+4.67%	+5.43%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.52%	-1.83%	+9.10%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.06%	+0.14%	-13.67%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.32%	+0.31%	+21.39%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.42%	—	+5.24%
10	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.92%	—	-0.97%
11	VUG	Vanguard Growth ETF	ETF-Other	1.67%	+1.13%	+6.14%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.64%	—	+8.26%

Position changes disclosed by MTC Wealth Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
2	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
3	VTV	Vanguard Value ETF	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
6	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
7	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
8	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
9	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
10	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
11	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
12	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
13	VUG	Vanguard Growth ETF	—	EXIT	Sold out
14	FTCIX	Franklin Conserv Alloc-a	—	EXIT	Sold out