MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
+6.23%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$6.07M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.19%
Holding
83
New
1
Increased
44
Reduced
22
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$5.38M
2
TSLA icon
Tesla
TSLA
$444K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$425K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$311K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$225K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$601K
2
VTV icon
Vanguard Value ETF
VTV
$399K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$311K
4
IXN icon
iShares Global Tech ETF
IXN
$179K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$108K

Sector Composition

1 Technology 2.8%
2 Healthcare 0.45%
3 Communication Services 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$64.4M 15.2%
209,422
+394
+0.2% +$121K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$42.2M 9.95%
1,509,850
+4,078
+0.3% +$114K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$23M 5.42%
380,893
+3,149
+0.8% +$190K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$20.6M 4.86%
272,866
-4,125
-1% -$311K
IXN icon
5
iShares Global Tech ETF
IXN
$5.71B
$18M 4.24%
68,103
-680
-1% -$179K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$15.4M 3.62%
99,854
+472
+0.5% +$72.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$14.8M 3.49%
43,968
-83
-0.2% -$27.9K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.6M 3.21%
257,690
-384
-0.1% -$20.3K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.5M 3.19%
130,486
-439
-0.3% -$45.5K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$12.8M 3.02%
173,495
+1,268
+0.7% +$93.6K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.6M 2.98%
93,772
+3,156
+3% +$425K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$12.5M 2.94%
41,626
-339
-0.8% -$102K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$12.3M 2.9%
245,491
-2,147
-0.9% -$108K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$12.3M 2.89%
53,917
-2,639
-5% -$601K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.1M 2.85%
198,483
+3,587
+2% +$218K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.5M 2.47%
255,594
+231
+0.1% +$9.45K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.12M 2.15%
143,160
+1,416
+1% +$90.2K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.72M 1.82%
320,911
+9,352
+3% +$225K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.33M 1.73%
169,530
-2,149
-1% -$92.9K
AAPL icon
20
Apple
AAPL
$3.45T
$7.18M 1.69%
62,027
+46,492
+299% +$5.38M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.72M 1.35%
69,087
+25
+0% +$2.07K
SIZE icon
22
iShares MSCI USA Size Factor ETF
SIZE
$368M
$5.63M 1.33%
60,011
-53
-0.1% -$4.97K
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.57M 1.31%
50,316
+9
+0% +$996
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.62M 1.09%
34,557
-475
-1% -$63.4K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.53M 1.07%
52,365
-257
-0.5% -$22.2K
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