MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
-1.09%
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
+$7.41M
Cap. Flow %
1.38%
Top 10 Hldgs %
72.92%
Holding
74
New
3
Increased
31
Reduced
26
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$757K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$661K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$622K

Top Sells

1
MSFT icon
Microsoft
MSFT
$803K
2
ADI icon
Analog Devices
ADI
$463K
3
ABBV icon
AbbVie
ABBV
$444K
4
IEV icon
iShares Europe ETF
IEV
$383K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$192K

Sector Composition

1 Technology 1.22%
2 Energy 0.16%
3 Consumer Discretionary 0.11%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.25M 0.42% 33,986 -1,273 -4% -$84.2K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.2M 0.41% 95,634 -3,612 -4% -$83K
IXN icon
28
iShares Global Tech ETF
IXN
$5.71B
$2.17M 0.4% 25,553 – –
MBB icon
29
iShares MBS ETF
MBB
$41B
$2.03M 0.38% 22,138 +1,942 +10% +$178K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$2M 0.37% 8,303 -83 -1% -$19.9K
LCTU icon
31
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.93M 0.36% 30,152 -148 -0.5% -$9.48K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.69M 0.32% 2,887 – –
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.45M 0.27% 10,570 -903 -8% -$124K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$11.6B
$1.28M 0.24% 24,660 +3,468 +16% +$180K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.28M 0.24% 12,092 – –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.25M 0.23% 11,343 +65 +0.6% +$7.17K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.19M 0.22% 16,988 +429 +3% +$30.2K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.17M 0.22% 23,457 -166 -0.7% -$8.25K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.08M 0.2% 22,496 -264 -1% -$12.6K
IWB icon
40
iShares Russell 1000 ETF
IWB
$43.2B
$1.05M 0.2% 3,267 – –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$998K 0.19% 2,485 – –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$973K 0.18% 11,354 – –
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$967K 0.18% 21,802 -1,101 -5% -$48.8K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$965K 0.18% 4,926 – –
MSFT icon
45
Microsoft
MSFT
$3.77T
$905K 0.17% 2,146 -1,904 -47% -$803K
AMD icon
46
Advanced Micro Devices
AMD
$264B
$846K 0.16% 7,000 -20 -0.3% -$2.42K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$714K 0.13% 12,870 +1,767 +16% +$98K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$704K 0.13% 18,356 -1,634 -8% -$62.7K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$702K 0.13% 8,038 +1,692 +27% +$148K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$697K 0.13% 30,670 +100 +0.3% +$2.27K
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