MPW

MA Private Wealth Portfolio holdings

AUM $559M
1-Year Return 11.4%
This Quarter Return
+2.27%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$506M
AUM Growth
+$12.3M
Cap. Flow
+$1.83M
Cap. Flow %
0.36%
Top 10 Hldgs %
70.68%
Holding
75
New
7
Increased
10
Reduced
38
Closed
–

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.86M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.83M
3
BND icon
Vanguard Total Bond Market
BND
$2.81M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.04M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.24M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.2M
4
MBB icon
iShares MBS ETF
MBB
$2.14M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.05M

Sector Composition

1 Technology 1.44%
2 Healthcare 0.14%
3 Industrials 0.05%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$2.31B
$583K 0.12%
+10,641
New +$583K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$581K 0.11%
+9,815
New +$581K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$581K 0.11%
6,327
-24,371
-79% -$2.24M
DMXF icon
54
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$541K 0.11%
8,027
– –
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$541K 0.11%
+11,524
New +$541K
ADI icon
56
Analog Devices
ADI
$121B
$459K 0.09%
2,011
– –
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$411K 0.08%
4,649
-2,908
-38% -$257K
AVGO icon
58
Broadcom
AVGO
$1.44T
$385K 0.08%
2,400
– –
JNJ icon
59
Johnson & Johnson
JNJ
$431B
$376K 0.07%
2,573
-69
-3% -$10.1K
MU icon
60
Micron Technology
MU
$139B
$358K 0.07%
2,724
– –
IFRA icon
61
iShares US Infrastructure ETF
IFRA
$2.93B
$356K 0.07%
8,448
-113
-1% -$4.76K
ABBV icon
62
AbbVie
ABBV
$376B
$351K 0.07%
2,045
– –
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$328K 0.06%
9,769
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$320K 0.06%
5,974
-158
-3% -$8.46K
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$310K 0.06%
11,308
– –
LCTD icon
66
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$289K 0.06%
6,453
– –
SPTI icon
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$286K 0.06%
10,210
-1,010
-9% -$28.3K
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$254K 0.05%
7,240
– –
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$249K 0.05%
4,953
-20,957
-81% -$1.05M
UPS icon
70
United Parcel Service
UPS
$71.6B
$237K 0.05%
1,731
-9
-0.5% -$1.23K
HD icon
71
Home Depot
HD
$410B
$225K 0.04%
655
-59
-8% -$20.3K
IBM icon
72
IBM
IBM
$230B
$225K 0.04%
1,303
– –
JPM icon
73
JPMorgan Chase
JPM
$835B
$221K 0.04%
1,093
– –
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$44B
$204K 0.04%
4,248
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64.1B
$200K 0.04%
1,687
– –
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3