MPW

MA Private Wealth Portfolio holdings

AUM $559M
1-Year Return 11.4%
This Quarter Return
+15.01%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$400M
AUM Growth
+$59.7M
Cap. Flow
+$11.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
55.98%
Holding
93
New
10
Increased
33
Reduced
31
Closed
11

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$14.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$12.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
$11.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.59M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8M
4
IXN icon
iShares Global Tech ETF
IXN
$6.46M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$3.86M

Sector Composition

1 Technology 2.6%
2 Healthcare 0.41%
3 Communication Services 0.31%
4 Industrials 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$4.49M 1.12%
45,129
-29,993
-40% -$2.99M
SPTI icon
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$3.55M 0.89%
106,842
+3,082
+3% +$102K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.4M 0.85%
40,874
-1,998
-5% -$166K
SPHY icon
29
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$3.38M 0.85%
137,958
+107,337
+351% +$2.63M
MSFT icon
30
Microsoft
MSFT
$3.78T
$2.44M 0.61%
11,983
+4,054
+51% +$825K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.32M 0.58%
44,647
+10,681
+31% +$555K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$1.96M 0.49%
73,202
-8,686
-11% -$233K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.89M 0.47%
16,101
-10,499
-39% -$1.23M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.56M 0.39%
38,913
-2,040
-5% -$81.6K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.54M 0.38%
29,612
-3,040
-9% -$158K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.53M 0.38%
32,136
+4,718
+17% +$225K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.32M 0.33%
39,386
+1,433
+4% +$48K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.31M 0.33%
10,773
+17
+0.2% +$2.07K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.21M 0.3%
7,349
+371
+5% +$60.8K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.2M 0.3%
10,134
+262
+3% +$31K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$118B
$1.19M 0.3%
6,204
+696
+13% +$134K
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$1.18M 0.29%
41,877
-1,524
-4% -$42.9K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.1M 0.28%
20,306
+56
+0.3% +$3.05K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.04M 0.26%
26,095
-5,932
-19% -$237K
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.73B
$1.02M 0.26%
40,703
-1,474
-3% -$37K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$866K 0.22%
7,924
-262
-3% -$28.6K
INTC icon
47
Intel
INTC
$108B
$784K 0.2%
13,107
+42
+0.3% +$2.51K
ORCL icon
48
Oracle
ORCL
$626B
$756K 0.19%
13,682
+1
+0% +$55
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$738K 0.18%
12,218
+1,545
+14% +$93.3K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$684K 0.17%
9,693
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