MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+6.46%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+5.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
80
New
4
Increased
16
Reduced
35
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.07M |
| 2 |
iShares MBS ETF
MBB
|
$3.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.58M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$2.06M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.01M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.81M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.52M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.27M |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 0.16% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-5,078
| Closed | -$274K |
|
77
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-44,116
| Closed | -$2.03M |
|
78
iShares MSCI USA Size Factor ETF
SIZE
$364M
| – | – |
-2,267
| Closed | -$299K |
|
79
Tesla
TSLA
$1.08T
| – | – |
-1,098
| Closed | -$273K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-855
| Closed | -$203K |
|