MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
+5.84%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$27.8M
Cap. Flow %
-6.75%
Top 10 Hldgs %
69.81%
Holding
84
New
4
Increased
19
Reduced
38
Closed
19

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.98M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.34M

Top Sells

1
AAPL icon
Apple
AAPL
$8.44M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.93M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.94M
5
VUG icon
Vanguard Growth ETF
VUG
$3.25M

Sector Composition

1 Technology 0.87%
2 Healthcare 0.25%
3 Industrials 0.08%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$92.8M 22.55% 246,747 +6,921 +3% +$2.6M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$63.4M 15.4% 858,416 +149,687 +21% +$11.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$32.1M 7.81% 480,397 +30,122 +7% +$2.01M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$22.6M 5.5% 485,805 +171,376 +55% +$7.98M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$17.7M 4.3% 195,368 -28,267 -13% -$2.56M
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$12.3M 2.99% 132,345 +15,188 +13% +$1.41M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.2M 2.97% 358,409 +98,003 +38% +$3.34M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$11.9M 2.89% 28,902 -3,805 -12% -$1.56M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.2M 2.71% 153,329 +47,258 +45% +$3.44M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$11.1M 2.7% 97,014 +20,689 +27% +$2.37M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.8M 2.63% 87,109 -11,957 -12% -$1.48M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.77M 2.13% 194,224 -24,446 -11% -$1.1M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$8.55M 2.08% 45,087 -8,371 -16% -$1.59M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.06M 1.96% 88,994 -65,592 -42% -$5.94M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.1M 1.73% 51,074 +8,400 +20% +$1.17M
SIZE icon
16
iShares MSCI USA Size Factor ETF
SIZE
$368M
$6.94M 1.69% 58,872 -3,644 -6% -$429K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.62M 1.37% +65,163 New +$5.62M
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$2.94B
$4.63M 1.13% 124,142 +1,863 +2% +$69.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.35M 1.06% 89,109 -6,685 -7% -$326K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$4.18M 1.02% 16,769 -13,021 -44% -$3.25M
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.98M 0.97% 86,134 -51,962 -38% -$2.4M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.66M 0.89% 59,032 +8,215 +16% +$509K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.65M 0.89% 87,503 -177,951 -67% -$7.42M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.18M 0.77% 26,989 -21,514 -44% -$2.53M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.11M 0.75% 132,841 -296,603 -69% -$6.93M
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