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
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$3.71M 0.62%
79,151
+7,786
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$3.53M 0.59%
24,224
-869
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$3.06M 0.51%
34,210
-1,313
IXN icon
29
iShares Global Tech ETF
IXN
$6.43B
$2.59M 0.44%
25,129
-219
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$2.59M 0.43%
31,309
-425
BINC icon
31
BlackRock Flexible Income ETF
BINC
$14.3B
$2.41M 0.41%
45,243
+330
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.3M 0.39%
33,995
-6,466
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.29M 0.38%
99,007
+378
LCTU icon
34
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$2.12M 0.36%
29,224
-928
MBB icon
35
iShares MBS ETF
MBB
$39.2B
$2.11M 0.36%
22,214
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.84M 0.31%
7,189
-3,195
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$698B
$1.81M 0.3%
2,718
-50
IVE icon
38
iShares S&P 500 Value ETF
IVE
$47.2B
$1.55M 0.26%
7,501
+172
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.54M 0.26%
17,591
+202
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$1.49M 0.25%
11,919
-173
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.36M 0.23%
10,822
-521
IGEB icon
42
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.25M 0.21%
27,139
+265
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$1.16M 0.2%
2,485
AMD icon
44
Advanced Micro Devices
AMD
$350B
$1.13M 0.19%
7,000
MSFT icon
45
Microsoft
MSFT
$3.64T
$1.11M 0.19%
2,150
+51
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.09M 0.18%
19,083
-4,374
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.06M 0.18%
4,926
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.05M 0.18%
20,742
+718
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.05M 0.18%
17,458
-931
IWB icon
50
iShares Russell 1000 ETF
IWB
$45.3B
$1.02M 0.17%
2,778
-95
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