MPW

MA Private Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.94M
3
+$1.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K

Top Sells

1
+$2.2M
2
+$2.01M
3
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$651K
5
TSLA icon
Tesla
TSLA
+$348K

Sector Composition

1 Technology 1.23%
2 Energy 0.19%
3 Healthcare 0.13%
4 Consumer Discretionary 0.1%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$90.6M 17.04%
176,249
+1,757
BND icon
2
Vanguard Total Bond Market
BND
$138B
$67.7M 12.73%
921,586
-8,863
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$42.8M 8.05%
250,381
+4,385
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$39.7M 7.47%
814,907
+32,700
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$30.5M 5.74%
328,518
+4,572
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$27.5M 5.17%
593,385
+3,044
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$23.9M 4.5%
239,035
-405
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$22.9M 4.31%
388,776
-3,516
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$1.29B
$20.9M 3.92%
706,086
-68,072
IYW icon
10
iShares US Technology ETF
IYW
$22.1B
$16.8M 3.15%
119,366
+1,277
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$14.9M 2.81%
74,151
+1,072
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$11.5M 2.16%
20,441
-1
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$9.7M 1.83%
356,002
-80,756
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$9.66M 1.82%
126,188
-3,449
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.42M 1.58%
89,857
-19,549
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.01M 1.32%
133,862
-6,543
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$6.23M 1.17%
171,537
+34,522
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$5.87M 1.1%
15,818
IXC icon
19
iShares Global Energy ETF
IXC
$1.82B
$5.75M 1.08%
136,594
-1,573
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.98M 0.94%
40,783
+4,407
VTV icon
21
Vanguard Value ETF
VTV
$147B
$4.6M 0.86%
26,615
+70
AAPL icon
22
Apple
AAPL
$3.67T
$3.84M 0.72%
17,303
+3,159
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$3.58M 0.67%
29,369
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.43M 0.65%
16,970
-1,644
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.21M 0.6%
35,294
+27,256
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