MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+10.49%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+20%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
99
New
3
Increased
31
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.7M |
| 3 |
iShares Global Tech ETF
IXN
|
$5.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.51M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.22M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.25M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.77M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.52M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 0.64% |
| 3 | Communication Services | 0.37% |
| 4 | Industrials | 0.35% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.2M | 10.87% | 131,951 +56,479 | +75% | +$14.7M |
|
|
2
iShares Global Tech ETF
IXN
$5.71B
| $23.3M | 7.39% | 136,046 +30,985 | +29% | +$5.3M |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $22M | 6.97% | 437,011 +47,364 | +12% | +$2.38M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.5M | 5.86% | 155,121 +1,129 | +0.7% | +$134K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 5.69% | 62,995 +15,914 | +34% | +$4.53M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $16.2M | 5.16% | 103,852 -20,568 | -17% | -$3.22M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $15.3M | 4.86% | 142,306 -60,880 | -30% | -$6.55M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.2M | 4.52% | 221,160 +213,402 | +2,751% | +$13.7M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | 4.06% | 160,446 +15,670 | +11% | +$1.25M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.2M | 3.89% | 222,136 +53,105 | +31% | +$2.93M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 3.32% | 256,108 +27,761 | +12% | +$1.13M |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.41M | 2.35% | 264,757 +51,388 | +24% | +$1.44M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.56M | 2.08% | 34,626 +1,169 | +3% | +$221K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.94M | 1.89% | 114,948 -5,472 | -5% | -$283K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.51M | 1.75% | 90,634 +8,947 | +11% | +$544K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.12M | 1.63% | 46,312 -2,071 | -4% | -$229K |
|
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.73M | 1.5% | 187,557 +178,485 | +1,967% | +$4.51M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.6M | 1.46% | 108,188 -8,201 | -7% | -$349K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.09M | 1.3% | 33,174 -1,085 | -3% | -$134K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.9M | 1.24% | 35,588 +1,245 | +4% | +$137K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.66M | 1.16% | 43,494 -2,229 | -5% | -$188K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.42M | 1.09% | 44,338 +14,562 | +49% | +$1.12M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.39M | 1.07% | 43,722 +1,621 | +4% | +$126K |
|
24
GSI Technology
GSIT
$85.5M
| $3.11M | 0.99% | 400,000 | – | – |
|
25
Apple
AAPL
$3.45T
| $3.05M | 0.97% | 16,078 -89 | -0.6% | -$16.9K |
|