MPW

MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$19.7M
3
+$8.19M
4
NOW icon
ServiceNow
NOW
+$3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M

Top Sells

1
+$19M
2
+$10.6M
3
+$8.96M
4
IAU icon
iShares Gold Trust
IAU
+$6.37M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.6M

Sector Composition

1 Technology 2.1%
2 Communication Services 0.42%
3 Consumer Discretionary 0.27%
4 Energy 0.22%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$74.7M 12.63%
125,012
+2,803
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$45.5M 7.7%
782,460
-1,089
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$44.2M 7.47%
390,339
+16,740
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$36.9M 6.25%
1,404,877
+739,855
BND icon
5
Vanguard Total Bond Market
BND
$153B
$36.4M 6.15%
493,776
+110,434
VTV icon
6
Vanguard Value ETF
VTV
$179B
$33.3M 5.63%
169,673
-8,626
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$32.5M 5.5%
169,641
+554
CORO
8
iShares International Country Rotation Active ETF
CORO
$3.98B
$26.5M 4.49%
+824,995
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$20.5M 3.47%
437,500
-114,984
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
$19.1M 3.24%
257,409
-141,021
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$17.5M 2.97%
484,110
+6,301
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$15.5M 2.61%
469,158
+19,030
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$14.8M 2.51%
316,011
+10,363
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$12.2M 2.06%
109,626
-41,141
IVV icon
15
iShares Core S&P 500 ETF
IVV
$846B
$10.9M 1.85%
16,710
+63
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.15M 1.55%
98,668
-172
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$8.46M 1.43%
35,810
-36,104
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$8.37M 1.42%
108,469
-7,266
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.7B
$8.27M 1.4%
334,133
-15,237
SHLD icon
20
Global X Defense Tech ETF
SHLD
$7.64B
$8.2M 1.39%
115,684
-5,025
IYW icon
21
iShares US Technology ETF
IYW
$25.8B
$7.84M 1.33%
43,204
-464
IAU icon
22
iShares Gold Trust
IAU
$69.7B
$7.69M 1.3%
87,278
-69,474
HYDB icon
23
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$7.25M 1.23%
155,838
-47,118
VUG icon
24
Vanguard Growth ETF
VUG
$232B
$6.82M 1.15%
93,672
+60
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$2.06B
$6.72M 1.14%
164,640
-4,311
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