MPW

MA Private Wealth Portfolio holdings

AUM $559M
1-Year Return 11.4%
This Quarter Return
-1.4%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$532M
AUM Growth
-$3.21M
Cap. Flow
+$5.78M
Cap. Flow %
1.09%
Top 10 Hldgs %
72.08%
Holding
78
New
6
Increased
24
Reduced
21
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.48M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.94M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$903K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.2M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.83M
4
BND icon
Vanguard Total Bond Market
BND
$651K
5
TSLA icon
Tesla
TSLA
$348K

Sector Composition

1 Technology 1.23%
2 Energy 0.19%
3 Healthcare 0.13%
4 Consumer Discretionary 0.1%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.65M 0.5%
48,096
+35,226
+274% +$1.94M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.3M 0.43%
32,915
-1,071
-3% -$74.8K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41B
$2.28M 0.43%
11,941
+18
+0.2% +$3.43K
MBB icon
29
iShares MBS ETF
MBB
$41B
$2.18M 0.41%
23,289
+1,151
+5% +$108K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.17M 0.41%
94,541
-1,093
-1% -$25.1K
IXN icon
31
iShares Global Tech ETF
IXN
$5.67B
$1.94M 0.36%
25,553
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$66B
$1.83M 0.34%
8,262
-41
-0.5% -$9.09K
LCTU icon
33
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$1.83M 0.34%
30,152
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.61M 0.3%
2,887
– –
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.44M 0.27%
9,858
-712
-7% -$104K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$11.5B
$1.3M 0.25%
24,875
+215
+0.9% +$11.3K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
$1.29M 0.24%
12,092
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.28M 0.24%
16,921
-67
-0.4% -$5.07K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$1.16M 0.22%
11,343
– –
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.09M 0.21%
23,457
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.06M 0.2%
20,903
-1,593
-7% -$81K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.06M 0.2%
11,351
-3
-0% -$280
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$956K 0.18%
24,293
+5,937
+32% +$234K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$956K 0.18%
4,926
– –
IGEB icon
45
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$955K 0.18%
21,228
-574
-3% -$25.8K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.2B
$948K 0.18%
3,089
-178
-5% -$54.6K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
$936K 0.18%
30,890
+18,224
+144% +$552K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$897K 0.17%
2,485
– –
IEV icon
49
iShares Europe ETF
IEV
$2.3B
$893K 0.17%
15,349
+10,667
+228% +$621K
MSFT icon
50
Microsoft
MSFT
$3.76T
$824K 0.16%
2,196
+50
+2% +$18.8K
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