MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+5.51%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+9.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
92
New
5
Increased
44
Reduced
35
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.46M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.03M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.61M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.47M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.23% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $77.3M | 13.87% | 177,020 +12,740 | +8% | +$5.56M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53M | 9.52% | 710,428 +95,032 | +15% | +$7.09M |
|
3
Vanguard Total Bond Market
BND
$134B
| $46.1M | 8.27% | 543,723 +44,282 | +9% | +$3.75M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34M | 6.11% | 318,083 -3,764 | -1% | -$403K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $32.1M | 5.76% | 1,201,815 +30,628 | +3% | +$817K |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $19.4M | 3.48% | 176,956 -19,516 | -10% | -$2.14M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 3.44% | 40,174 -1,742 | -4% | -$831K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $18.8M | 3.38% | 145,867 +37,141 | +34% | +$4.8M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $18.8M | 3.38% | 83,196 +5,823 | +8% | +$1.32M |
|
10
Vanguard Growth ETF
VUG
$185B
| $18.3M | 3.29% | 57,123 +673 | +1% | +$216K |
|
|
11
iShares Global Tech ETF
IXN
$5.71B
| $17.2M | 3.08% | 266,644 -40,584 | -13% | -$2.61M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.9M | 3.04% | 116,201 +11,438 | +11% | +$1.66M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 2.26% | 246,641 +5,639 | +2% | +$288K |
|
14
Apple
AAPL
$3.45T
| $11.6M | 2.09% | 65,440 -5,773 | -8% | -$1.03M |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9M | 1.96% | 135,263 +55,159 | +69% | +$4.46M |
|
16
iShares Global Financials ETF
IXG
$577M
| $10.9M | 1.96% | 136,220 +9,169 | +7% | +$734K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 1.93% | 193,443 -9,984 | -5% | -$554K |
|
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.74M | 1.75% | 324,908 +134,307 | +70% | +$4.03M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.46M | 1.7% | 178,957 -68 | -0% | -$3.59K |
|
20
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $9.36M | 1.68% | 68,170 +4,187 | +7% | +$575K |
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $8.58M | 1.54% | 277,972 +35,813 | +15% | +$1.11M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.86M | 1.41% | 131,228 -32,719 | -20% | -$1.96M |
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.46M | 1.16% | 201,495 +53,906 | +37% | +$1.73M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.78M | 1.04% | 43,635 -10,501 | -19% | -$1.39M |
|
25
Vanguard Value ETF
VTV
$144B
| $5.28M | 0.95% | 35,869 -172 | -0.5% | -$25.3K |
|