MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
+5.32%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$1.43M
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.77%
Holding
94
New
4
Increased
39
Reduced
31
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$966K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$934K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$907K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$439K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$892K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$831K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$769K
4
MSFT icon
Microsoft
MSFT
$624K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$605K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.42%
3 Consumer Discretionary 0.38%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$4.44M 0.88% 136,989 +4,391 +3% +$142K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.35M 0.87% 33,345 -865 -3% -$113K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.33M 0.86% 40,323 +139 +0.3% +$14.9K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.33M 0.86% 50,203 -1,286 -2% -$111K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.24M 0.84% 78,771 +8,141 +12% +$439K
SPHY icon
31
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$3.62M 0.72% 134,474 -5,093 -4% -$137K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.37M 0.67% 61,486 +17,036 +38% +$934K
MSFT icon
33
Microsoft
MSFT
$3.77T
$2.81M 0.56% 10,384 -2,303 -18% -$624K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.73M 0.54% 42,492 +227 +0.5% +$14.6K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.55M 0.51% 14,719 +2,146 +17% +$372K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.41M 0.48% 52,863 +3,566 +7% +$162K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.33M 0.46% 36,811 +1,081 +3% +$68.5K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.16M 0.43% 29,716 +16 +0.1% +$1.16K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.98M 0.39% 71,511 -1,108 -2% -$30.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.76M 0.35% 11,366 -2,815 -20% -$436K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$1.59M 0.32% 5,850 – –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.45M 0.29% 12,598 +682 +6% +$78.7K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.44M 0.29% 26,181 -2,698 -9% -$149K
HEZU icon
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$1.34M 0.27% 36,626 – –
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.77B
$1.26M 0.25% 38,785 +65 +0.2% +$2.11K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.16M 0.23% 10,003 -188 -2% -$21.7K
ORCL icon
47
Oracle
ORCL
$635B
$1.06M 0.21% 13,645 +1 +0% +$78
TSLA icon
48
Tesla
TSLA
$1.08T
$1.01M 0.2% 1,478 – –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$964K 0.19% 6,679 -592 -8% -$85.4K
IUSB icon
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
$907K 0.18% +16,947 New +$907K
1
2
3 4