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
SPSB icon
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$788K 0.15%
26,189
+10,800
+70% +$325K
AMD icon
52
Advanced Micro Devices
AMD
$260B
$719K 0.14%
7,000
– –
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$707K 0.13%
30,670
– –
CVX icon
54
Chevron
CVX
$320B
$571K 0.11%
3,415
– –
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$821M
$562K 0.11%
8,340
– –
IBM icon
56
IBM
IBM
$231B
$549K 0.1%
2,208
+77
+4% +$19.1K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$455K 0.09%
9,593
– –
HYDB icon
58
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$451K 0.08%
+9,571
New +$451K
THRO
59
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$445K 0.08%
+14,031
New +$445K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$436K 0.08%
12,482
– –
XOM icon
61
Exxon Mobil
XOM
$480B
$421K 0.08%
3,536
+14
+0.4% +$1.67K
OEF icon
62
iShares S&P 100 ETF
OEF
$22.1B
$404K 0.08%
1,493
-5
-0.3% -$1.35K
AVGO icon
63
Broadcom
AVGO
$1.43T
$392K 0.07%
2,341
– –
AMZN icon
64
Amazon
AMZN
$2.49T
$316K 0.06%
+1,663
New +$316K
LCTD icon
65
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
$278K 0.05%
6,020
– –
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$274K 0.05%
1,652
+6
+0.4% +$995
JPM icon
67
JPMorgan Chase
JPM
$833B
$268K 0.05%
1,093
– –
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$264K 0.05%
7,240
– –
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$43.9B
$250K 0.05%
3,837
– –
HD icon
70
Home Depot
HD
$408B
$240K 0.05%
655
– –
MU icon
71
Micron Technology
MU
$134B
$237K 0.04%
2,724
– –
IAU icon
72
iShares Gold Trust
IAU
$51.9B
$229K 0.04%
+3,890
New +$229K
ABBV icon
73
AbbVie
ABBV
$376B
$221K 0.04%
+1,053
New +$221K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.9B
$218K 0.04%
1,687
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$95.8B
$201K 0.04%
+3,296
New +$201K
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3
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