MV CAPITAL MANAGEMENT, INC.

PrivateCIK: 1633366

Location

BETHESDA, MD

1197

Positions

$1.02B

Total AUM (reported)

15.08M

Total Shares

Allocation by class

COM$287.08M28.2%

RUS 1000 VAL ETF$72.85M7.1%

RUS 1000 GRW ETF$65.58M6.4%

CORE S&P500 ETF$64.38M6.3%

CORE MSCI EURO$42.60M4.2%

S&P 500 GRWT ETF$30.12M3.0%

CORE MSCI EAFE$25.98M2.5%

Portfolio Concentration

Top 3$202.80M19.9%

4–10$231.56M22.7%

11–25$263.19M25.8%

Rest$321.79M31.6%

Top 3 weight

19.9%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 15.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1197

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1197

Rows:

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares340.93K

TypeSH

Market value$72.85M

7.15%

Sole

0.00

Shared

0.00

None

340.93K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares153.80K

TypeSH

Market value$65.58M

6.43%

Sole

0.00

Shared

0.00

None

153.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares98.56K

TypeSH

Market value$64.38M

6.32%

Sole

0.00

Shared

0.00

None

98.56K

ABBVIE INC

SOLE

COM

Shares270.56K

TypeSH

Market value$58.84M

5.77%

Sole

0.00

Shared

0.00

None

270.56K

ISHARES TR

SOLE

CORE MSCI EURO

Shares606.25K

TypeSH

Market value$42.60M

4.18%

Sole

0.00

Shared

0.00

None

606.25K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares266.27K

TypeSH

Market value$30.12M

2.95%

Sole

0.00

Shared

0.00

None

266.27K

ABBOTT LABORATORIES

SOLE

COM

Shares282.50K

TypeSH

Market value$29.00M

2.85%

Sole

0.00

Shared

0.00

None

282.50K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares286.98K

TypeSH

Market value$25.98M

2.55%

Sole

0.00

Shared

0.00

None

286.98K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares937.22K

TypeSH

Market value$24.23M

2.38%

Sole

0.00

Shared

0.00

None

937.22K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares857.58K

TypeSH

Market value$20.79M

2.04%

Sole

0.00

Shared

0.00

None

857.58K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares97.68K

TypeSH

Market value$20.63M

2.02%

Sole

0.00

Shared

0.00

None

97.68K

ISHARES TR

SOLE

IBONDS DEC 29

Shares871.16K

TypeSH

Market value$20.26M

1.99%

Sole

0.00

Shared

0.00

None

871.16K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares920.08K

TypeSH

Market value$20.14M

1.98%

Sole

0.00

Shared

0.00

None

920.08K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares794.47K

TypeSH

Market value$20.12M

1.97%

Sole

0.00

Shared

0.00

None

794.47K

APPLE INC

SOLE

COM

Shares78.94K

TypeSH

Market value$20.03M

1.97%

Sole

0.00

Shared

0.00

None

78.94K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares773.34K

TypeSH

Market value$19.54M

1.92%

Sole

0.00

Shared

0.00

None

773.34K

NVIDIA CORPORATION

SOLE

COM

Shares110.26K

TypeSH

Market value$19.23M

1.89%

Sole

0.00

Shared

0.00

None

110.26K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares912.12K

TypeSH

Market value$19.09M

1.87%

Sole

0.00

Shared

0.00

None

912.12K

ISHARES TR

SOLE

IBONDS DEC 2034

Shares730.87K

TypeSH

Market value$19.05M

1.87%

Sole

0.00

Shared

0.00

None

730.87K

ISHARES TR

SOLE

IBONDS DEC2026

Shares751.43K

TypeSH

Market value$18.21M

1.79%

Sole

0.00

Shared

0.00

None

751.43K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares695.61K

TypeSH

Market value$15.94M

1.56%

Sole

0.00

Shared

0.00

None

695.61K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares157.48K

TypeSH

Market value$14.60M

1.43%

Sole

0.00

Shared

0.00

None

157.48K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares605.31K

TypeSH

Market value$13.58M

1.33%

Sole

0.00

Shared

0.00

None

605.31K

ISHARES TR

SOLE

IBONDS DEC 2035

Shares459.20K

TypeSH

Market value$11.77M

1.16%

Sole

0.00

Shared

0.00

None

459.20K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares113.02K

TypeSH

Market value$10.99M

1.08%

Sole

0.00

Shared

0.00

None

113.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 VAL ETF	340.93K	SH	$72.85M 7.15%	340.93K
ISHARES TRSOLE	RUS 1000 GRW ETF	153.80K	SH	$65.58M 6.43%	153.80K
ISHARES TRSOLE	CORE S&P500 ETF	98.56K	SH	$64.38M 6.32%	98.56K
ABBVIE INCSOLE	COM	270.56K	SH	$58.84M 5.77%	270.56K
ISHARES TRSOLE	CORE MSCI EURO	606.25K	SH	$42.60M 4.18%	606.25K
ISHARES TRSOLE	S&P 500 GRWT ETF	266.27K	SH	$30.12M 2.95%	266.27K
ABBOTT LABORATORIESSOLE	COM	282.50K	SH	$29.00M 2.85%	282.50K
ISHARES TRSOLE	CORE MSCI EAFE	286.98K	SH	$25.98M 2.55%	286.98K
ISHARES TRSOLE	IBONDS DEC 2033	937.22K	SH	$24.23M 2.38%	937.22K
ISHARES TRSOLE	IBONDS 27 ETF	857.58K	SH	$20.79M 2.04%	857.58K
ISHARES TRSOLE	S&P 500 VAL ETF	97.68K	SH	$20.63M 2.02%	97.68K
ISHARES TRSOLE	IBONDS DEC 29	871.16K	SH	$20.26M 1.99%	871.16K
ISHARES TRSOLE	IBONDS DEC 2030	920.08K	SH	$20.14M 1.98%	920.08K
ISHARES TRSOLE	IBDS DEC28 ETF	794.47K	SH	$20.12M 1.97%	794.47K
APPLE INCSOLE	COM	78.94K	SH	$20.03M 1.97%	78.94K
ISHARES TRSOLE	IBONDS DEC 2032	773.34K	SH	$19.54M 1.92%	773.34K
NVIDIA CORPORATIONSOLE	COM	110.26K	SH	$19.23M 1.89%	110.26K
ISHARES TRSOLE	IBONDS DEC 2031	912.12K	SH	$19.09M 1.87%	912.12K
ISHARES TRSOLE	IBONDS DEC 2034	730.87K	SH	$19.05M 1.87%	730.87K
ISHARES TRSOLE	IBONDS DEC2026	751.43K	SH	$18.21M 1.79%	751.43K
ISHARES TRSOLE	IBONDS 26 TRM TS	695.61K	SH	$15.94M 1.56%	695.61K
ISHARES TRSOLE	MSCI USA MIN VOL	157.48K	SH	$14.60M 1.43%	157.48K
ISHARES TRSOLE	IBONDS 27 TRM TS	605.31K	SH	$13.58M 1.33%	605.31K
ISHARES TRSOLE	IBONDS DEC 2035	459.20K	SH	$11.77M 1.16%	459.20K
ISHARES TRSOLE	RUS MID CAP ETF	113.02K	SH	$10.99M 1.08%	113.02K

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