MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
+4.79%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$4.58M
Cap. Flow %
0.86%
Top 10 Hldgs %
72.64%
Holding
80
New
5
Increased
26
Reduced
34
Closed
9

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$37.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.2M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$8.42M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.58M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.65M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.98M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.04M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.85M

Sector Composition

1 Technology 1.41%
2 Healthcare 0.16%
3 Consumer Discretionary 0.09%
4 Industrials 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$2.33M 0.44%
11,840
+623
+6% +$123K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.33M 0.44%
99,246
-16,626
-14% -$390K
IXN icon
28
iShares Global Tech ETF
IXN
$5.69B
$2.11M 0.39%
25,553
-27
-0.1% -$2.23K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$1.99M 0.37%
8,386
-2,719
-24% -$645K
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$1.93M 0.36%
20,196
+173
+0.9% +$16.6K
LCTU icon
31
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$1.9M 0.36%
30,300
+183
+0.6% +$11.5K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.77M 0.33%
11,473
-510
-4% -$78.5K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.74M 0.33%
4,050
-38
-0.9% -$16.4K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$1.66M 0.31%
2,887
-76
-3% -$43.6K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.32M 0.25%
12,092
-10
-0.1% -$1.09K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.29M 0.24%
16,559
-33,741
-67% -$2.63M
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.23M 0.23%
11,278
-732
-6% -$79.6K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.2M 0.22%
22,760
-7,964
-26% -$421K
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.16M 0.22%
23,623
+224
+1% +$11K
AMD icon
40
Advanced Micro Devices
AMD
$263B
$1.15M 0.22%
7,020
+20
+0.3% +$3.28K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$11.5B
$1.13M 0.21%
+21,192
New +$1.13M
IGEB icon
42
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$1.06M 0.2%
22,903
+83
+0.4% +$3.86K
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.1B
$1.03M 0.19%
3,267
-9
-0.3% -$2.83K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$997K 0.19%
11,354
-1,874
-14% -$165K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$976K 0.18%
4,926
-396
-7% -$78.4K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$933K 0.17%
2,485
-148
-6% -$55.6K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$825K 0.15%
19,990
-93,256
-82% -$3.85M
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$727K 0.14%
30,570
+291
+1% +$6.92K
IEV icon
49
iShares Europe ETF
IEV
$2.29B
$701K 0.13%
12,030
+1,389
+13% +$80.9K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$679K 0.13%
11,103
+1,288
+13% +$78.7K
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