MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
-12.39%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-25%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
90
New
5
Increased
11
Reduced
48
Closed
25
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$10.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.46M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.15M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.3M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$4.06M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.44M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.08M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$7.21M |
| 5 |
iShares Global Tech ETF
IXN
|
$7.01M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.26% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $78.3M | 19.06% | 224,658 -7,979 | -3% | -$2.78M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $43.3M | 10.55% | 573,282 -154,192 | -21% | -$11.7M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.3M | 5.92% | 420,809 -88,818 | -17% | -$5.13M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.8M | 5.55% | 270,132 +10,347 | +4% | +$873K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.6M | 5.5% | 941,988 -287,722 | -23% | -$6.9M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.7M | 4.57% | 222,612 -100,257 | -31% | -$8.44M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $13.5M | 3.28% | 117,776 +37,600 | +47% | +$4.3M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 2.99% | 32,195 -10,375 | -24% | -$3.95M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.2M | 2.96% | 108,034 -14,631 | -12% | -$1.65M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 2.76% | 63,814 -5,589 | -8% | -$993K |
|
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $10.8M | 2.62% | +108,528 | New | +$10.8M |
|
12
Apple
AAPL
$3.45T
| $9.1M | 2.22% | 62,524 -3,625 | -5% | -$527K |
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.77M | 2.14% | 73,393 +43,148 | +143% | +$5.15M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.65M | 2.11% | 216,307 -29,039 | -12% | -$1.16M |
|
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.59M | 2.09% | 182,783 +158,858 | +664% | +$7.46M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.57M | 1.84% | 107,556 -11,440 | -10% | -$805K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.18M | 1.75% | 104,312 -72,603 | -41% | -$4.99M |
|
18
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $7.09M | 1.73% | 64,186 -9,275 | -13% | -$1.02M |
|
19
Vanguard Growth ETF
VUG
$185B
| $6.99M | 1.7% | 30,822 -21,829 | -41% | -$4.95M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.75M | 1.64% | 201,208 +64,748 | +47% | +$2.17M |
|
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.34M | 1.3% | 140,091 -189,160 | -57% | -$7.21M |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.32M | 1.3% | 110,824 -62,270 | -36% | -$2.99M |
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.06M | 1.23% | 171,238 -45,568 | -21% | -$1.35M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.6M | 1.12% | 96,851 -29,086 | -23% | -$1.38M |
|
25
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.44M | 1.08% | 179,070 -61,710 | -26% | -$1.53M |
|