MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
+5.32%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$1.43M
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.77%
Holding
94
New
4
Increased
39
Reduced
31
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$966K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$934K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$907K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$439K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$892K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$831K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$769K
4
MSFT icon
Microsoft
MSFT
$624K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$605K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.42%
3 Consumer Discretionary 0.38%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$67.8M 13.49% 172,390 -810 -0.5% -$319K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$38.6M 7.67% 1,449,987 -31,249 -2% -$831K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$36.1M 7.17% 420,142 +15,732 +4% +$1.35M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$31.9M 6.35% 323,381 +3,015 +0.9% +$298K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.6M 4.7% 315,755 +12,903 +4% +$966K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$20M 3.98% 190,372 +358 +0.2% +$37.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$18.1M 3.59% 42,053 +130 +0.3% +$55.9K
IXN icon
8
iShares Global Tech ETF
IXN
$5.71B
$17.8M 3.54% 52,766 -153 -0.3% -$51.6K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$16.1M 3.21% 56,296 -253 -0.4% -$72.6K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.5M 3.08% 230,924 +715 +0.3% +$47.9K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14M 2.78% 105,225 -2,006 -2% -$267K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$12.9M 2.57% 242,463 -11,332 -4% -$605K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 2.39% 233,009 -1,765 -0.8% -$90.9K
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$11.8M 2.35% 32,728 -1,165 -3% -$421K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$11.4M 2.26% 50,567 +1,297 +3% +$292K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
$10.9M 2.17% 217,431 -15,325 -7% -$769K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.6M 2.12% 175,862 -14,741 -8% -$892K
AAPL icon
18
Apple
AAPL
$3.45T
$9.74M 1.94% 71,129 -344 -0.5% -$47.1K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.63M 1.72% 117,285 -2,751 -2% -$202K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.07M 1.6% 97,541 +310 +0.3% +$25.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.99M 1.59% 147,140 -2,039 -1% -$111K
SIZE icon
22
iShares MSCI USA Size Factor ETF
SIZE
$368M
$7.38M 1.47% 56,983 -287 -0.5% -$37.1K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.87M 1.17% 43,677 +292 +0.7% +$39.2K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$5.06M 1.01% 36,804 +81 +0.2% +$11.1K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.01M 1% 45,342 -4,091 -8% -$452K
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