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
$595M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.22M
3
+$1.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$520K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$512K

Top Sells

1
+$855K
2
+$819K
3
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$566K

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 0.23%
3 Energy 0.16%
4 Healthcare 0.09%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.7B
$989K 0.17%
15,110
IVLU icon
52
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$980K 0.16%
27,626
-3,264
VB icon
53
Vanguard Small-Cap ETF
VB
$73.7B
$818K 0.14%
3,216
-1,919
AVGO icon
54
Broadcom
AVGO
$1.63T
$774K 0.13%
2,346
+5
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$768K 0.13%
32,616
+1,946
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$722K 0.12%
13,623
-4,203
TSLA icon
57
Tesla
TSLA
$1.46T
$667K 0.11%
1,499
IBM icon
58
IBM
IBM
$279B
$633K 0.11%
2,242
+34
DMXF icon
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$603K 0.1%
7,961
-379
CVX icon
60
Chevron
CVX
$332B
$557K 0.09%
3,590
+175
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$533K 0.09%
12,274
-208
OEF icon
62
iShares S&P 100 ETF
OEF
$29.2B
$497K 0.08%
1,493
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$480K 0.08%
9,993
+400
MU icon
64
Micron Technology
MU
$379B
$456K 0.08%
2,724
XOM icon
65
Exxon Mobil
XOM
$545B
$391K 0.07%
3,472
-14
VO icon
66
Vanguard Mid-Cap ETF
VO
$94.4B
$376K 0.06%
1,281
+64
AMZN icon
67
Amazon
AMZN
$2.55T
$365K 0.06%
1,663
JPM icon
68
JPMorgan Chase
JPM
$834B
$347K 0.06%
1,100
+7
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$38.1B
$344K 0.06%
3,837
LCTD icon
70
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$341K 0.06%
6,403
+383
HD icon
71
Home Depot
HD
$377B
$318K 0.05%
786
+131
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$310K 0.05%
7,240
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$309K 0.05%
6,908
-9,720
JNJ icon
74
Johnson & Johnson
JNJ
$529B
$273K 0.05%
1,472
-2
ABBV icon
75
AbbVie
ABBV
$383B
$266K 0.04%
+1,147
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3
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