MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
+2.86%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$480M
AUM Growth
+$42.3M
Cap. Flow
+$29.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
56.1%
Holding
91
New
25
Increased
30
Reduced
32
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$34.3M
2
AAPL icon
Apple
AAPL
$6.93M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.37M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.43M

Sector Composition

1 Technology 2.99%
2 Communication Services 0.38%
3 Consumer Discretionary 0.37%
4 Healthcare 0.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.44M 0.93%
34,210
-1,033
-3% -$134K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.44M 0.93%
51,489
+12
+0% +$1.04K
SPTI icon
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$4.25M 0.89%
132,598
-1,300
-1% -$41.7K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.04M 0.84%
40,184
-781
-2% -$78.5K
SPHY icon
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$3.71M 0.77%
139,567
+3,834
+3% +$102K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.47M 0.72%
+70,630
New +$3.47M
MSFT icon
32
Microsoft
MSFT
$3.76T
$2.99M 0.62%
12,687
+4,936
+64% +$1.16M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.67M 0.56%
42,265
-3,357
-7% -$212K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.43M 0.51%
+44,450
New +$2.43M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.17M 0.45%
35,730
+2,980
+9% +$181K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.16M 0.45%
49,297
-6,380
-11% -$279K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.09M 0.43%
14,181
-1,658
-10% -$244K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.02M 0.42%
+12,573
New +$2.02M
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.94M 0.41%
72,619
-1,364
-2% -$36.5K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.93M 0.4%
29,700
+21
+0.1% +$1.37K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.54M 0.32%
28,879
-9,628
-25% -$513K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.42M 0.3%
5,850
-62
-1% -$15.1K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.36M 0.28%
11,916
+2,198
+23% +$250K
HEZU icon
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$1.25M 0.26%
36,626
-271
-0.7% -$9.28K
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.7B
$1.22M 0.25%
38,720
+18
+0% +$567
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.15M 0.24%
10,191
-619
-6% -$69.9K
TSLA icon
47
Tesla
TSLA
$1.08T
$987K 0.21%
4,434
+1,344
+43% +$299K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$985K 0.21%
7,271
-144
-2% -$19.5K
ORCL icon
49
Oracle
ORCL
$628B
$957K 0.2%
+13,644
New +$957K
INTC icon
50
Intel
INTC
$105B
$836K 0.17%
+13,065
New +$836K
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