MPW

MA Private Wealth Portfolio holdings

AUM $559M
1-Year Return 11.4%
This Quarter Return
+10.49%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$315M
AUM Growth
+$51.6M
Cap. Flow
+$25.5M
Cap. Flow %
8.09%
Top 10 Hldgs %
59.26%
Holding
99
New
3
Increased
31
Reduced
50
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.7M
3
IXN icon
iShares Global Tech ETF
IXN
$5.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.53M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.51M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$6.55M
2
VUG icon
Vanguard Growth ETF
VUG
$3.22M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.25M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.52M

Sector Composition

1 Technology 3.04%
2 Healthcare 0.64%
3 Communication Services 0.37%
4 Industrials 0.35%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.63M 0.83%
20,419
-10,965
-35% -$1.41M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$2.57M 0.82%
30,052
-17,768
-37% -$1.52M
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$2.46M 0.78%
31,396
-28,628
-48% -$2.25M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.2M 0.7%
32,492
-20,566
-39% -$1.4M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$15.4B
$2.18M 0.69%
39,887
-16,180
-29% -$886K
HEZU icon
31
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$2.14M 0.68%
72,744
-60,133
-45% -$1.77M
VB icon
32
Vanguard Small-Cap ETF
VB
$66.6B
$2.1M 0.67%
13,749
+3,282
+31% +$502K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$1.85M 0.59%
12,229
-2,188
-15% -$331K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.84M 0.58%
37,603
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.75M 0.55%
40,488
-6,344
-14% -$273K
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.72B
$1.52M 0.48%
49,182
-660
-1% -$20.4K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.41M 0.45%
26,861
-27,934
-51% -$1.46M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.39M 0.44%
7,715
-2,123
-22% -$382K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.35M 0.43%
15,526
-3,710
-19% -$322K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.16M 0.37%
20,923
-6,467
-24% -$358K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.15M 0.37%
10,823
-1,890
-15% -$202K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.13M 0.36%
19,064
+4,097
+27% +$243K
CSCO icon
43
Cisco
CSCO
$270B
$1.08M 0.34%
20,087
+4,104
+26% +$221K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1M 0.32%
23,379
-2,750
-11% -$118K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$926K 0.29%
8,418
+1,650
+24% +$182K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$872K 0.28%
7,996
-1,648
-17% -$180K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$865K 0.27%
15,792
-8,568
-35% -$469K
VBF icon
48
Invesco Bond Fund
VBF
$178M
$827K 0.26%
44,966
-2,356
-5% -$43.3K
MSFT icon
49
Microsoft
MSFT
$3.77T
$749K 0.24%
6,352
+16
+0.3% +$1.89K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$740K 0.23%
13,718
-3,139
-19% -$169K
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