MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+9.01%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+5.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
83
New
8
Increased
16
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.5M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$17.8M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$16M |
| 4 |
iShares Gold Trust
IAU
|
$8.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.82M |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Energy | 0.15% |
| 4 | Financials | 0.06% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $82.4M | 14.74% | 145,075 -31,174 | -18% | -$17.7M |
|
2
iShares S&P 500 Growth ETF
IVW
$63B
| $43.1M | 7.71% | 391,480 +62,962 | +19% | +$6.93M |
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $39.7M | 7.11% | 729,664 -85,243 | -10% | -$4.64M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $34M | 6.07% | 461,154 -460,432 | -50% | -$33.9M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.8M | 5.51% | 168,419 -81,962 | -33% | -$15M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $29.2M | 5.22% | 164,984 +138,369 | +520% | +$24.5M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25M | 4.47% | 393,914 +5,138 | +1% | +$326K |
|
8
iShares US Technology ETF
IYW
$23B
| $20.8M | 3.72% | 120,144 +778 | +0.7% | +$135K |
|
9
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $19.7M | 3.52% | 575,267 -130,819 | -19% | -$4.47M |
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18M | 3.21% | 160,287 -78,748 | -33% | -$8.82M |
|
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.42B
| $17.8M | 3.18% | +354,405 | New | +$17.8M |
|
|
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$5.54B
| $16.5M | 2.96% | 464,733 +450,702 | +3,212% | +$16M |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $16.5M | 2.95% | 73,334 -817 | -1% | -$184K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $16.5M | 2.94% | 619,202 +263,200 | +74% | +$7M |
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.3M | 2.56% | 309,291 -284,094 | -48% | -$13.2M |
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $11.4M | 2.04% | 18,396 -2,045 | -10% | -$1.27M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.62M | 1.72% | 124,348 -1,840 | -1% | -$142K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.95M | 1.6% | 95,366 +5,509 | +6% | +$517K |
|
|
19
iShares Gold Trust
IAU
$50.2B
| $8.92M | 1.6% | 143,053 +139,163 | +3,577% | +$8.68M |
|
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $7.25M | 1.3% | +327,878 | New | +$7.25M |
|
21
Vanguard Growth ETF
VUG
$185B
| $6.92M | 1.24% | 15,776 -42 | -0.3% | -$18.4K |
|
22
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
| $6.54M | 1.17% | 137,856 +128,285 | +1,340% | +$6.09M |
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.02M | 1.08% | 158,616 -12,921 | -8% | -$490K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.32M | 0.95% | 39,396 -1,387 | -3% | -$187K |
|
25
Apple
AAPL
$3.45T
| $3.57M | 0.64% | 17,381 +78 | +0.5% | +$16K |
|