MPW

MA Private Wealth Portfolio holdings

AUM $599M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.6M
3
+$7.95M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

1
+$15.4M
2
+$15.2M
3
+$13.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.37M
5
BND icon
Vanguard Total Bond Market
BND
+$4.94M

Sector Composition

1 Technology 1.67%
2 Communication Services 0.31%
3 Energy 0.16%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$76.6M 12.79%
122,209
-21,715
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$47.6M 7.95%
783,549
+53,671
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.6B
$46M 7.68%
373,599
-17,375
VTV icon
4
Vanguard Value ETF
VTV
$169B
$34.1M 5.68%
178,299
+6,797
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$33.6M 5.6%
169,087
+2,338
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.8B
$28.5M 4.75%
398,430
-3,147
BND icon
7
Vanguard Total Bond Market
BND
$151B
$28.4M 4.74%
383,342
-66,312
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$25.9M 4.31%
552,484
+473,333
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$19.3M 3.23%
383,483
+21,286
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$18.4M 3.07%
477,809
-444
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$18.1M 3.01%
71,914
-1,125
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$17.6M 2.94%
665,022
+34,108
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$17.2M 2.87%
150,767
-12,298
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$15M 2.5%
+450,128
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$14.4M 2.4%
305,648
+503
IAU icon
16
iShares Gold Trust
IAU
$81.8B
$12.7M 2.12%
156,752
-1,006
IVV icon
17
iShares Core S&P 500 ETF
IVV
$743B
$11.4M 1.9%
16,647
-1,526
HYDB icon
18
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$9.61M 1.6%
202,956
+31,197
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.31M 1.55%
98,840
+3,060
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$9.01M 1.5%
115,735
-1,361
IYW icon
21
iShares US Technology ETF
IYW
$19.3B
$8.72M 1.45%
43,668
-75,921
SCHF icon
22
Schwab International Equity ETF
SCHF
$59.5B
$8.4M 1.4%
349,370
+6,595
SHLD icon
23
Global X Defense Tech ETF
SHLD
$7.72B
$7.82M 1.3%
+120,709
VUG icon
24
Vanguard Growth ETF
VUG
$194B
$7.61M 1.27%
15,602
-36
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.53B
$6.48M 1.08%
168,951
-405,719
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