MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
+15.01%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$11.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
55.98%
Holding
93
New
10
Increased
33
Reduced
31
Closed
11

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$14.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$12.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
$11.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.59M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8M
4
IXN icon
iShares Global Tech ETF
IXN
$6.46M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$3.86M

Sector Composition

1 Technology 2.6%
2 Healthcare 0.41%
3 Communication Services 0.31%
4 Industrials 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$59.2M 14.81% 209,028 +26,186 +14% +$7.42M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$42.1M 10.54% 1,505,772 -27,740 -2% -$776K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.6M 5.4% 377,744 +220,922 +141% +$12.6M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.2M 4.81% 276,991 -150,327 -35% -$10.4M
IXN icon
5
iShares Global Tech ETF
IXN
$5.71B
$16.2M 4.05% 68,783 -27,439 -29% -$6.46M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$14.5M 3.62% 99,382 +96,671 +3,566% +$14.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$13.6M 3.41% 44,051 -54,892 -55% -$17M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.6M 3.14% 130,925 -83,451 -39% -$8M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$12.4M 3.11% +172,227 New +$12.4M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$12.4M 3.1% 247,638 -4,758 -2% -$238K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.3M 3.07% 258,074 -21,184 -8% -$1.01M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.2M 3.05% 90,616 +12,131 +15% +$1.63M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.8M 2.94% 194,896 -53,125 -21% -$3.21M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$11.4M 2.86% 56,556 -3,922 -6% -$793K
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$11.1M 2.78% +41,965 New +$11.1M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.91M 2.48% 255,363 -16,465 -6% -$639K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.59M 2.15% +141,744 New +$8.59M
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.21M 1.8% +311,559 New +$7.21M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.8M 1.7% 171,679 -12,833 -7% -$508K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.71M 1.43% 69,062 -35,719 -34% -$2.95M
AAPL icon
21
Apple
AAPL
$3.45T
$5.67M 1.42% 15,535 -57 -0.4% -$20.8K
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.57M 1.39% 50,307 -7,893 -14% -$874K
SIZE icon
23
iShares MSCI USA Size Factor ETF
SIZE
$368M
$5.26M 1.32% 60,064 -44,031 -42% -$3.86M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.68M 1.17% 35,032 -186 -0.5% -$24.9K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.56M 1.14% 52,622 -632 -1% -$54.7K
1
2 3 4