MPW

MA Private Wealth Portfolio holdings

AUM $559M
1-Year Return 11.4%
This Quarter Return
+9.66%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$437M
AUM Growth
+$13.5M
Cap. Flow
-$28.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
58.71%
Holding
86
New
3
Increased
19
Reduced
41
Closed
20

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$13.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.37M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$872K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$10.3M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.28M
4
AAPL icon
Apple
AAPL
$6.28M
5
IXN icon
iShares Global Tech ETF
IXN
$3.3M

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.24%
3 Healthcare 0.24%
4 Communication Services 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.13M 0.95%
40,965
+91
+0.2% +$9.18K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$3.86M 0.88%
32,411
-8,901
-22% -$1.06M
SPHY icon
28
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$3.6M 0.82%
135,733
-10,422
-7% -$276K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.79M 0.64%
45,622
+975
+2% +$59.6K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.35M 0.54%
55,677
+17,719
+47% +$747K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$2.24M 0.51%
15,839
-218
-1% -$30.8K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.13M 0.49%
73,983
+3,020
+4% +$87.1K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.99M 0.46%
38,507
+587
+2% +$30.3K
AAPL icon
34
Apple
AAPL
$3.54T
$1.95M 0.45%
14,707
-47,320
-76% -$6.28M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.91M 0.44%
32,750
+433
+1% +$25.3K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.89M 0.43%
29,679
+31
+0.1% +$1.98K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.72M 0.39%
7,751
-4,250
-35% -$945K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$1.43M 0.33%
5,912
-292
-5% -$70.4K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.3M 0.3%
10,810
-25
-0.2% -$3K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.17M 0.27%
7,415
-29
-0.4% -$4.58K
HEZU icon
41
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$724M
$1.15M 0.26%
36,897
-5,032
-12% -$157K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.15M 0.26%
9,718
-450
-4% -$53.2K
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.72B
$1.14M 0.26%
38,702
-2,387
-6% -$70.4K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$861K 0.2%
7,428
-475
-6% -$55.1K
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$758K 0.17%
12,233
-241
-2% -$14.9K
TSLA icon
46
Tesla
TSLA
$1.09T
$727K 0.17%
3,090
-825
-21% -$194K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$673K 0.15%
9,693
– –
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$640K 0.15%
7,214
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$613K 0.14%
1,640
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.7B
$605K 0.14%
12,827
-13,268
-51% -$626K
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