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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$5.4M 0.9%
36,334
-2,790
AAPL icon
27
Apple
AAPL
$3.87T
$4.64M 0.77%
17,081
-170
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$3.46M 0.58%
23,199
-1,025
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$2.92M 0.49%
33,446
-764
IXN icon
30
iShares Global Tech ETF
IXN
$6.39B
$2.57M 0.43%
24,483
-646
BINC icon
31
BlackRock Flexible Income ETF
BINC
$17.3B
$2.56M 0.43%
48,595
+3,352
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$2.47M 0.41%
33,995
LCTU icon
33
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$2.16M 0.36%
29,124
-100
MBB icon
34
iShares MBS ETF
MBB
$39.4B
$2.12M 0.35%
22,240
+26
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$1.96M 0.33%
23,118
-8,191
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.67T
$1.84M 0.31%
+5,863
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.8M 0.3%
78,046
-20,961
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.7M 0.28%
19,048
+1,457
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$1.63M 0.27%
11,904
-15
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.63M 0.27%
2,384
-334
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.1B
$1.6M 0.27%
7,528
+27
AMD icon
42
Advanced Micro Devices
AMD
$311B
$1.5M 0.25%
7,000
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.47M 0.25%
5,867
-1,322
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$1.4M 0.23%
10,849
+27
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$1.18M 0.2%
2,485
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.16M 0.19%
23,537
+2,795
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.1M 0.18%
19,169
+86
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.08M 0.18%
4,926
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$3.85B
$1.05M 0.18%
27,626
IGEB icon
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$962K 0.16%
21,063
-6,076
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