MPW

MA Private Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.8M
3
+$16M
4
IAU icon
iShares Gold Trust
IAU
+$8.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.25M

Top Sells

1
+$33.9M
2
+$17.7M
3
+$15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.82M

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.19%
3 Energy 0.15%
4 Financials 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$3.4M 0.61%
25,093
-4,276
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.13M 0.56%
35,523
+229
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$3.05M 0.55%
71,365
+47,072
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$2.55M 0.46%
40,461
-7,635
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$2.5M 0.45%
10,384
-6,586
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.45M 0.44%
31,734
-1,181
BINC icon
32
BlackRock Flexible Income ETF
BINC
$15.6B
$2.37M 0.42%
44,913
+20,038
IXN icon
33
iShares Global Tech ETF
IXN
$6.77B
$2.34M 0.42%
25,348
-205
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$33.7B
$2.27M 0.41%
98,629
+4,088
MBB icon
35
iShares MBS ETF
MBB
$39.2B
$2.09M 0.37%
22,214
-1,075
LCTU icon
36
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$2.03M 0.36%
30,152
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$714B
$1.71M 0.31%
2,768
-119
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.45M 0.26%
17,389
+468
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.3B
$1.43M 0.26%
7,329
-4,612
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$1.37M 0.24%
12,092
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.32M 0.24%
11,343
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$1.27M 0.23%
23,457
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$1.22M 0.22%
26,874
+5,646
VB icon
44
Vanguard Small-Cap ETF
VB
$73.7B
$1.22M 0.22%
5,135
-3,127
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$1.06M 0.19%
2,485
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.05M 0.19%
18,389
-2,514
MSFT icon
47
Microsoft
MSFT
$3.42T
$1.04M 0.19%
2,099
-97
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$1.02M 0.18%
30,890
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.01M 0.18%
4,926
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.01M 0.18%
+20,024
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