MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
-1.09%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$7.41M
Cap. Flow %
1.38%
Top 10 Hldgs %
72.92%
Holding
74
New
3
Increased
31
Reduced
26
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$757K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$661K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$622K

Top Sells

1
MSFT icon
Microsoft
MSFT
$803K
2
ADI icon
Analog Devices
ADI
$463K
3
ABBV icon
AbbVie
ABBV
$444K
4
IEV icon
iShares Europe ETF
IEV
$383K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$192K

Sector Composition

1 Technology 1.22%
2 Energy 0.16%
3 Consumer Discretionary 0.11%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$94M 17.58% 174,492 +2,016 +1% +$1.09M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$66.9M 12.51% 930,449 +22,392 +2% +$1.61M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$43.8M 8.19% 245,996 +3,712 +2% +$661K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$40.1M 7.5% 782,207 +11,886 +2% +$609K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$32.9M 6.15% 323,946 +6,074 +2% +$617K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$26.8M 5% 590,341 +16,707 +3% +$757K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$23.2M 4.33% 239,440 +4,530 +2% +$439K
XCEM icon
8
Columbia EM Core ex-China ETF
XCEM
$1.17B
$22.9M 4.28% 774,158 +4,781 +0.6% +$142K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$20.6M 3.85% 392,292 +8,123 +2% +$426K
IYW icon
10
iShares US Technology ETF
IYW
$22.9B
$18.8M 3.52% 118,089 +1,000 +0.9% +$160K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$15.5M 2.91% 73,079 +2,324 +3% +$494K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$12M 2.25% 20,442 -326 -2% -$192K
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$11.4M 2.14% 436,758 +15,871 +4% +$416K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.71M 1.82% 109,406 -1,375 -1% -$122K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.69M 1.81% 129,637 +1,413 +1% +$106K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.26M 1.36% 140,405 +12,032 +9% +$622K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$6.49M 1.21% 15,818 -50 -0.3% -$20.5K
IXC icon
18
iShares Global Energy ETF
IXC
$1.86B
$5.28M 0.99% 138,167 +1,793 +1% +$68.5K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$4.76M 0.89% 137,015 +7,684 +6% +$267K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.68M 0.87% 36,376 -149 -0.4% -$19.2K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$4.49M 0.84% 26,545 -444 -2% -$75.2K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.85M 0.72% 18,614 -203 -1% -$42K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.78M 0.71% 29,369 -795 -3% -$102K
AAPL icon
24
Apple
AAPL
$3.45T
$3.54M 0.66% 14,144 +364 +3% +$91.2K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$2.28M 0.43% 11,923 +83 +0.7% +$15.8K
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