MPW

MA Private Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.22M
3
+$1.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$520K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$512K

Top Sells

1
+$855K
2
+$819K
3
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$566K

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 0.23%
3 Energy 0.16%
4 Healthcare 0.09%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$88.1M 14.82%
143,924
-1,151
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.6B
$47.2M 7.94%
390,974
-506
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$43.2M 7.27%
729,878
+214
BND icon
4
Vanguard Total Bond Market
BND
$142B
$33.4M 5.62%
449,654
-11,500
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$32.4M 5.45%
166,749
-1,670
VTV icon
6
Vanguard Value ETF
VTV
$152B
$32M 5.38%
171,502
+6,518
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.2B
$27.2M 4.58%
401,577
+7,663
IYW icon
8
iShares US Technology ETF
IYW
$21.1B
$23.4M 3.94%
119,589
-555
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$1.25B
$20.9M 3.51%
574,670
-597
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$18.7M 3.14%
362,197
+7,792
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$18.6M 3.12%
163,065
+2,778
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$18.1M 3.04%
478,253
+13,520
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$17.8M 3%
73,039
-295
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$17M 2.86%
630,914
+11,712
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$14.3M 2.41%
305,145
-4,146
IVV icon
16
iShares Core S&P 500 ETF
IVV
$731B
$12.2M 2.05%
18,173
-223
IAU icon
17
iShares Gold Trust
IAU
$65.5B
$11.5M 1.93%
157,758
+14,705
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$9.14M 1.54%
117,096
-7,252
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$9.11M 1.53%
95,780
+414
HYDB icon
20
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$8.22M 1.38%
171,759
+33,903
SCHF icon
21
Schwab International Equity ETF
SCHF
$53.4B
$7.98M 1.34%
342,775
+14,897
VUG icon
22
Vanguard Growth ETF
VUG
$202B
$7.5M 1.26%
15,638
-138
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$6.1M 1.03%
153,944
-4,672
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$5.7M 0.96%
39,124
-272
AAPL icon
25
Apple
AAPL
$4.23T
$4.39M 0.74%
17,251
-130
1
2 3 4