MPW

MA Private Wealth Portfolio holdings

AUM $559M
1-Year Return 11.4%
This Quarter Return
+5.84%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$411M
AUM Growth
-$3.23M
Cap. Flow
-$27.8M
Cap. Flow %
-6.75%
Top 10 Hldgs %
69.81%
Holding
84
New
4
Increased
19
Reduced
38
Closed
19

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.98M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.34M

Top Sells

1
AAPL icon
Apple
AAPL
$8.44M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.93M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.94M
5
VUG icon
Vanguard Growth ETF
VUG
$3.25M

Sector Composition

1 Technology 0.87%
2 Healthcare 0.25%
3 Industrials 0.08%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.83M 0.69%
30,175
-8,552
-22% -$801K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.51M 0.61%
62,034
-23,134
-27% -$935K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$2.39M 0.58%
17,303
-3,548
-17% -$490K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.95M 0.47%
23,538
-28,610
-55% -$2.37M
AAPL icon
30
Apple
AAPL
$3.56T
$1.76M 0.43%
10,677
-51,187
-83% -$8.44M
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
$1.61M 0.39%
59,552
-43,845
-42% -$1.19M
IXN icon
32
iShares Global Tech ETF
IXN
$5.71B
$1.61M 0.39%
29,598
-26,792
-48% -$1.46M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.54M 0.37%
28,197
-1,131
-4% -$61.7K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.52M 0.37%
16,377
-14,098
-46% -$1.31M
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$1.39M 0.34%
+27,379
New +$1.39M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.21M 0.29%
7,831
-2,693
-26% -$415K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.5B
$1.19M 0.29%
11,663
-12,726
-52% -$1.29M
SPTI icon
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$1.11M 0.27%
38,423
-47,898
-55% -$1.39M
MSFT icon
39
Microsoft
MSFT
$3.69T
$1.11M 0.27%
3,844
-4,390
-53% -$1.27M
EUSB icon
40
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1.04M 0.25%
24,077
+9,355
+64% +$404K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$1.02M 0.25%
13,070
+3,817
+41% +$298K
SPIP icon
42
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.02M 0.25%
38,176
-10,754
-22% -$287K
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.75B
$962K 0.23%
35,007
– –
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$819K 0.2%
24,756
+6,803
+38% +$225K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$787K 0.19%
3,220
-801
-20% -$196K
MBB icon
46
iShares MBS ETF
MBB
$41.3B
$657K 0.16%
6,933
-1,644
-19% -$156K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$551K 0.13%
5,000
-17,615
-78% -$1.94M
ABBV icon
48
AbbVie
ABBV
$375B
$542K 0.13%
3,400
– –
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$521K 0.13%
15,324
+4,369
+40% +$149K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$504K 0.12%
12,777
-1,720
-12% -$67.9K
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