MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
-0.62%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
96
New
6
Increased
36
Reduced
32
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
| 2 |
iShares Global Tech ETF
IXN
|
$14.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$13.9M |
| 4 |
iShares Global Financials ETF
IXG
|
$9.97M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$8.68M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Communication Services | 0.44% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Healthcare | 0.22% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $64.8M | 12.72% | 164,280 -8,110 | -5% | -$3.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.7M | 8.97% | 615,396 +299,641 | +95% | +$22.2M |
|
3
Vanguard Total Bond Market
BND
$134B
| $42.7M | 8.38% | 499,441 +79,299 | +19% | +$6.78M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.7M | 6.22% | 321,847 -1,534 | -0.5% | -$151K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $31.1M | 6.1% | 1,171,187 -278,800 | -19% | -$7.4M |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $19.8M | 3.89% | 196,472 +6,100 | +3% | +$614K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 3.55% | 41,916 -137 | -0.3% | -$59K |
|
|
8
iShares Global Tech ETF
IXN
$5.71B
| $17.4M | 3.42% | 307,228 +254,462 | +482% | +$14.4M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $16.9M | 3.32% | 77,373 +26,806 | +53% | +$5.86M |
|
10
Vanguard Growth ETF
VUG
$185B
| $16.4M | 3.22% | 56,450 +154 | +0.3% | +$44.7K |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $13.9M | 2.73% | +108,726 | New | +$13.9M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.8M | 2.71% | 104,763 -462 | -0.4% | -$60.9K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 2.39% | 241,002 +7,993 | +3% | +$404K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.6M | 2.08% | 203,427 +124,656 | +158% | +$6.49M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 1.99% | 163,947 -66,977 | -29% | -$4.14M |
|
16
Apple
AAPL
$3.45T
| $10.1M | 1.98% | 71,213 +84 | +0.1% | +$11.9K |
|
|
17
iShares Global Financials ETF
IXG
$577M
| $9.97M | 1.96% | +127,051 | New | +$9.97M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.54M | 1.87% | 179,025 -63,438 | -26% | -$3.38M |
|
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $8.68M | 1.7% | +242,159 | New | +$8.68M |
|
20
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $8.17M | 1.6% | 63,983 +7,000 | +12% | +$894K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.2M | 1.41% | 54,136 +10,459 | +24% | +$1.39M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.89M | 1.16% | 80,104 -37,181 | -32% | -$2.73M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.88M | 1.16% | 117,610 -29,530 | -20% | -$1.48M |
|
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.74M | 1.13% | +190,601 | New | +$5.74M |
|
25
Vanguard Value ETF
VTV
$144B
| $4.88M | 0.96% | 36,041 -763 | -2% | -$103K |
|