MPW

MA Private Wealth Portfolio holdings

AUM $559M
1-Year Return 11.4%
This Quarter Return
-6.01%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$402M
AUM Growth
-$8.18M
Cap. Flow
+$3.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
62.94%
Holding
71
New
6
Increased
25
Reduced
23
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.74M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$548K
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$544K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$480K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$377K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$400K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$231K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$147K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$116K
5
AAPL icon
Apple
AAPL
$108K

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 0.36%
3 Healthcare 0.32%
4 Communication Services 0.24%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.05M 1.01%
96,669
-182
-0.2% -$7.63K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.99M 0.74%
40,143
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$2.99M 0.74%
84,549
+224
+0.3% +$7.91K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$2.77M 0.69%
20,845
+10
+0% +$1.33K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
$2.77M 0.69%
31,021
-111
-0.4% -$9.91K
IXN icon
31
iShares Global Tech ETF
IXN
$5.69B
$2.71M 0.67%
60,576
-216
-0.4% -$9.66K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.39M 0.59%
46,018
+578
+1% +$30K
MSFT icon
33
Microsoft
MSFT
$3.77T
$2.3M 0.57%
9,285
-18
-0.2% -$4.45K
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.05M 0.51%
80,352
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.55M 0.39%
10,802
+2
+0% +$287
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$1.51M 0.38%
30,051
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1.24M 0.31%
3,267
+26
+0.8% +$9.85K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.4B
$997K 0.25%
16,471
– –
TSLA icon
39
Tesla
TSLA
$1.08T
$984K 0.24%
4,659
– –
SPHY icon
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$897K 0.22%
40,518
-412
-1% -$9.12K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$887K 0.22%
4,021
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.71B
$849K 0.21%
36,400
-268
-0.7% -$6.25K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$648K 0.16%
6,520
-526
-7% -$52.3K
IHI icon
44
iShares US Medical Devices ETF
IHI
$4.3B
$636K 0.16%
13,064
+12
+0.1% +$584
MBB icon
45
iShares MBS ETF
MBB
$40.9B
$562K 0.14%
6,342
-57
-0.9% -$5.05K
EUSB icon
46
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$544K 0.14%
+13,333
New +$544K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.7B
$523K 0.13%
12,933
– –
UPS icon
48
United Parcel Service
UPS
$71.1B
$521K 0.13%
3,110
– –
ABBV icon
49
AbbVie
ABBV
$376B
$513K 0.13%
3,400
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.75T
$511K 0.13%
4,980
– –
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