MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
+6.23%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$6.07M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.19%
Holding
83
New
1
Increased
44
Reduced
22
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$5.38M
2
TSLA icon
Tesla
TSLA
$444K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$425K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$311K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$225K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$601K
2
VTV icon
Vanguard Value ETF
VTV
$399K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$311K
4
IXN icon
iShares Global Tech ETF
IXN
$179K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$108K

Sector Composition

1 Technology 2.8%
2 Healthcare 0.45%
3 Communication Services 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$4.32M 1.02%
41,312
-3,817
-8% -$399K
SPTI icon
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.86M 0.91%
116,198
+9,356
+9% +$311K
SPHY icon
28
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$3.7M 0.87%
146,155
+8,197
+6% +$207K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.67M 0.87%
40,874
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$2.52M 0.6%
12,001
+18
+0.2% +$3.79K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.46M 0.58%
44,647
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.07M 0.49%
16,057
-44
-0.3% -$5.66K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.93M 0.45%
70,963
-2,239
-3% -$60.7K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.71M 0.4%
7,412
+9
+0.1% +$2.08K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.67M 0.39%
37,920
-993
-3% -$43.8K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.63M 0.38%
32,317
+181
+0.6% +$9.13K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.39M 0.33%
37,958
-1,428
-4% -$52.2K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$1.35M 0.32%
6,204
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.32M 0.31%
10,835
+62
+0.6% +$7.55K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.22M 0.29%
7,444
+95
+1% +$15.5K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.2M 0.28%
10,168
+34
+0.3% +$4.01K
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$1.17M 0.28%
41,929
+52
+0.1% +$1.45K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.11M 0.26%
20,479
+173
+0.9% +$9.39K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.05M 0.25%
26,095
– –
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.77B
$1.02M 0.24%
41,089
+386
+0.9% +$9.62K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$876K 0.21%
7,903
-21
-0.3% -$2.33K
ORCL icon
47
Oracle
ORCL
$635B
$817K 0.19%
13,682
– –
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$758K 0.18%
12,474
+256
+2% +$15.6K
UPS icon
49
United Parcel Service
UPS
$74.1B
$698K 0.16%
4,192
+24
+0.6% +$4K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$683K 0.16%
9,693
– –
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