MPW

MA Private Wealth Portfolio holdings

AUM $599M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.6M
3
+$7.95M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

1
+$15.4M
2
+$15.2M
3
+$13.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.37M
5
BND icon
Vanguard Total Bond Market
BND
+$4.94M

Sector Composition

1 Technology 1.67%
2 Communication Services 0.31%
3 Energy 0.16%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$944K 0.16%
22,836
-131,108
AVGO icon
52
Broadcom
AVGO
$1.49T
$902K 0.15%
2,607
+261
IEV icon
53
iShares Europe ETF
IEV
$1.68B
$900K 0.15%
13,121
-1,989
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$208B
$845K 0.14%
13,527
-3,931
VB icon
55
Vanguard Small-Cap ETF
VB
$73B
$802K 0.13%
3,108
-108
MU icon
56
Micron Technology
MU
$427B
$777K 0.13%
2,724
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$765K 0.13%
32,696
+80
MSFT icon
58
Microsoft
MSFT
$3T
$759K 0.13%
1,570
-580
IBM icon
59
IBM
IBM
$229B
$652K 0.11%
2,201
-41
DMXF icon
60
iShares ESG Advanced MSCI EAFE ETF
DMXF
$671M
$601K 0.1%
7,997
+36
CVX icon
61
Chevron
CVX
$374B
$547K 0.09%
3,590
IWB icon
62
iShares Russell 1000 ETF
IWB
$45.8B
$539K 0.09%
1,444
-1,334
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$534K 0.09%
12,096
-178
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$529K 0.09%
10,000
-3,623
OEF icon
65
iShares S&P 100 ETF
OEF
$28.4B
$497K 0.08%
1,450
-43
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$478K 0.08%
9,993
ORCL icon
67
Oracle
ORCL
$428B
$422K 0.07%
+2,166
TSLA icon
68
Tesla
TSLA
$1.47T
$421K 0.07%
937
-562
XOM icon
69
Exxon Mobil
XOM
$633B
$417K 0.07%
3,466
-6
AMZN icon
70
Amazon
AMZN
$2.24T
$384K 0.06%
1,663
NVDA icon
71
NVIDIA
NVDA
$4.38T
$356K 0.06%
+1,907
LCTD icon
72
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$236M
$349K 0.06%
6,381
-22
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$322K 0.05%
7,240
VO icon
74
Vanguard Mid-Cap ETF
VO
$95B
$318K 0.05%
1,094
-187
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$309K 0.05%
6,908
1 2
3
4