MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
-3.76%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-1.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
93
New
2
Increased
43
Reduced
33
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.56M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.05M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 2 |
iShares Global Financials ETF
IXG
|
$9.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.18M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.92M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.13M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Communication Services | 0.34% |
| 4 | Industrials | 0.33% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $96.6M | 17.62% | 232,637 +55,617 | +31% | +$23.1M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $57.9M | 10.56% | 727,474 +183,751 | +34% | +$14.6M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.4M | 6.46% | 509,627 -200,801 | -28% | -$14M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.6M | 5.95% | 322,869 +4,786 | +2% | +$483K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $30.6M | 5.59% | 1,229,710 +27,895 | +2% | +$695K |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $26.3M | 4.8% | 259,785 +233,484 | +888% | +$23.7M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 3.52% | 42,570 +2,396 | +6% | +$1.09M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.5M | 3.01% | 122,665 +6,464 | +6% | +$870K |
|
9
Vanguard Growth ETF
VUG
$185B
| $15.1M | 2.76% | 52,651 -4,472 | -8% | -$1.29M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $14.8M | 2.69% | 69,403 -13,793 | -17% | -$2.93M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.5M | 2.47% | 176,915 -16,528 | -9% | -$1.26M |
|
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $13.2M | 2.41% | 329,251 +51,279 | +18% | +$2.05M |
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.6M | 2.3% | 120,314 -56,642 | -32% | -$5.92M |
|
|
14
iShares Global Tech ETF
IXN
$5.71B
| $12.3M | 2.25% | 212,620 -54,024 | -20% | -$3.13M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 2.15% | 245,346 -1,295 | -0.5% | -$62.2K |
|
16
Apple
AAPL
$3.45T
| $11.6M | 2.11% | 66,149 +709 | +1% | +$124K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $9.99M | 1.82% | 80,176 -65,691 | -45% | -$8.18M |
|
18
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $9.57M | 1.75% | 73,461 +5,291 | +8% | +$690K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.23M | 1.68% | 118,996 -16,267 | -12% | -$1.26M |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.67M | 1.58% | 173,094 -5,863 | -3% | -$294K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7M | 1.28% | 125,937 -5,291 | -4% | -$294K |
|
22
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.68M | 1.22% | 240,780 -84,128 | -26% | -$2.34M |
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.57M | 1.2% | 216,806 +15,311 | +8% | +$464K |
|
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.27M | 0.96% | 136,460 +92,131 | +208% | +$3.56M |
|
25
Vanguard Value ETF
VTV
$144B
| $4.97M | 0.91% | 33,605 -2,264 | -6% | -$335K |
|