MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
+5.51%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$21.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
60.5%
Holding
92
New
5
Increased
44
Reduced
35
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.56M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.03M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.71M
2
IXN icon
iShares Global Tech ETF
IXN
$2.61M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.47M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.96M

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 0.67%
3 Communication Services 0.38%
4 Healthcare 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.9M 0.88%
99,062
-18,548
-16% -$917K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.47M 0.8%
40,516
+193
+0.5% +$21.3K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.63M 0.65%
28,244
+676
+2% +$87K
MSFT icon
29
Microsoft
MSFT
$3.77T
$3.39M 0.61%
10,073
-326
-3% -$110K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.84M 0.51%
26,301
+19,226
+272% +$2.07M
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.33B
$2.74M 0.49%
41,594
-16,462
-28% -$1.08M
TSLA icon
32
Tesla
TSLA
$1.08T
$2.64M 0.47%
2,502
+1,064
+74% +$1.12M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.49M 0.45%
29,745
+16
+0.1% +$1.34K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.48M 0.45%
39,471
-1,568
-4% -$98.5K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.45M 0.44%
40,032
+931
+2% +$57K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.89M 0.34%
11,027
+34
+0.3% +$5.84K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$1.88M 0.34%
6,142
+292
+5% +$89.2K
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.84M 0.33%
44,329
-1,410
-3% -$58.5K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$1.53M 0.28%
3,230
+1,637
+103% +$777K
HEZU icon
40
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$1.38M 0.25%
36,617
+183
+0.5% +$6.89K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.77B
$1.27M 0.23%
40,707
+204
+0.5% +$6.36K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.27M 0.23%
23,924
+3,249
+16% +$172K
ORCL icon
43
Oracle
ORCL
$635B
$1.2M 0.22%
13,737
-8
-0.1% -$698
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.2M 0.21%
20,182
-7,356
-27% -$436K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.13M 0.2%
13,218
+4
+0% +$342
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.09M 0.19%
13,351
-30,382
-69% -$2.47M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$862K 0.15%
17,653
-4,020
-19% -$196K
SPHY icon
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$767K 0.14%
28,876
-19,279
-40% -$512K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$750K 0.13%
259
– –
UPS icon
50
United Parcel Service
UPS
$74.1B
$689K 0.12%
3,215
+30
+0.9% +$6.43K
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