MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
+9.66%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$27M
Cap. Flow %
-6.18%
Top 10 Hldgs %
58.71%
Holding
86
New
3
Increased
20
Reduced
40
Closed
20

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$13.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.37M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.42M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$10.3M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.28M
4
AAPL icon
Apple
AAPL
$6.28M
5
IXN icon
iShares Global Tech ETF
IXN
$3.3M

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.24%
3 Healthcare 0.24%
4 Communication Services 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$70.4M 16.09% 204,819 -4,603 -2% -$1.58M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$40.1M 9.16% 1,471,092 -38,758 -3% -$1.06M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$30.9M 7.06% 358,293 +85,427 +31% +$7.37M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$19M 4.35% 275,565 -105,328 -28% -$7.28M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.6M 4.01% 282,967 +25,277 +10% +$1.57M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$17.4M 3.97% 199,654 +26,159 +15% +$2.27M
IXN icon
7
iShares Global Tech ETF
IXN
$5.71B
$17.1M 3.92% 57,111 -10,992 -16% -$3.3M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$15.4M 3.52% 40,977 -2,991 -7% -$1.12M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.8M 3.38% 127,192 -3,294 -3% -$383K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$14.2M 3.24% 262,000 +241,521 +1,179% +$13.1M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.8M 3.16% 100,084 +6,312 +7% +$872K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$13.5M 3.1% 53,451 -466 -0.9% -$118K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$13M 2.98% 39,793 -1,833 -4% -$600K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$11.9M 2.71% 236,264 -9,227 -4% -$463K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.2M 2.57% 181,960 -16,523 -8% -$1.02M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.5M 2.41% 223,279 -32,315 -13% -$1.53M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.68M 2.21% 142,620 -540 -0.4% -$36.7K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$9.13M 2.09% 46,913 -52,941 -53% -$10.3M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.59M 1.96% 171,386 +1,856 +1% +$93K
SIZE icon
20
iShares MSCI USA Size Factor ETF
SIZE
$368M
$6.53M 1.49% 58,690 -1,321 -2% -$147K
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.49M 1.26% 49,699 -617 -1% -$68.2K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.4M 1.24% 64,895 -4,192 -6% -$349K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.69M 1.07% 35,243 +686 +2% +$91.2K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.45M 1.02% 51,477 -888 -2% -$76.7K
SPTI icon
25
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$4.43M 1.01% 133,898 +17,700 +15% +$585K
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