MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
-3.72%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-1.9%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
75
New
6
Increased
11
Reduced
39
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$20.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.76M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.84M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$6.49M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 0.24% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Industrials | 0.06% |
