MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
+2.27%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$1.83M
Cap. Flow %
0.36%
Top 10 Hldgs %
70.68%
Holding
75
New
7
Increased
10
Reduced
38
Closed
–

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.86M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.83M
3
BND icon
Vanguard Total Bond Market
BND
$2.81M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.04M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.24M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.2M
4
MBB icon
iShares MBS ETF
MBB
$2.14M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.05M

Sector Composition

1 Technology 1.44%
2 Healthcare 0.14%
3 Industrials 0.05%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.62M 0.52%
115,872
+68,337
+144% +$1.54M
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$2.42M 0.48%
11,105
-1,053
-9% -$230K
IXN icon
28
iShares Global Tech ETF
IXN
$5.69B
$2.12M 0.42%
25,580
-142
-0.6% -$11.8K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.9B
$2.04M 0.4%
+11,217
New +$2.04M
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$1.84M 0.36%
20,023
-23,306
-54% -$2.14M
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.83M 0.36%
4,088
– –
LCTU icon
32
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$1.79M 0.35%
30,117
– –
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.75M 0.35%
11,983
-106
-0.9% -$15.4K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$1.61M 0.32%
2,963
-77
-3% -$41.9K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.52M 0.3%
30,724
-9,568
-24% -$473K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.25M 0.25%
12,102
-473
-4% -$48.9K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.25M 0.25%
12,010
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.21M 0.24%
13,228
-74
-0.6% -$6.75K
AMD icon
39
Advanced Micro Devices
AMD
$263B
$1.14M 0.22%
7,000
-50
-0.7% -$8.11K
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.09M 0.22%
23,399
– –
IGEB icon
41
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$1.01M 0.2%
+22,820
New +$1.01M
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.1B
$975K 0.19%
+3,276
New +$975K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$972K 0.19%
5,322
-86
-2% -$15.7K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$960K 0.19%
2,633
– –
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$931K 0.18%
22,055
-1,319
-6% -$55.7K
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$688K 0.14%
30,279
– –
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$685K 0.14%
6,666
-4,250
-39% -$436K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$644K 0.13%
13,824
– –
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$637K 0.13%
+21,462
New +$637K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$611K 0.12%
13,954
-67
-0.5% -$2.93K
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