MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
-1.4%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$5.78M
Cap. Flow %
1.09%
Top 10 Hldgs %
72.08%
Holding
78
New
6
Increased
24
Reduced
21
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.48M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.94M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$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
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.2M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$90.6M 17.04% 176,249 +1,757 +1% +$903K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$67.7M 12.73% 921,586 -8,863 -1% -$651K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$42.8M 8.05% 250,381 +4,385 +2% +$749K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$39.7M 7.47% 814,907 +32,700 +4% +$1.59M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$30.5M 5.74% 328,518 +4,572 +1% +$424K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$27.5M 5.17% 593,385 +3,044 +0.5% +$141K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$23.9M 4.5% 239,035 -405 -0.2% -$40.5K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$22.9M 4.31% 388,776 -3,516 -0.9% -$207K
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$1.17B
$20.9M 3.92% 706,086 -68,072 -9% -$2.01M
IYW icon
10
iShares US Technology ETF
IYW
$22.9B
$16.8M 3.15% 119,366 +1,277 +1% +$179K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$14.9M 2.81% 74,151 +1,072 +1% +$216K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$11.5M 2.16% 20,441 -1 -0% -$562
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.7M 1.83% 356,002 -80,756 -18% -$2.2M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.66M 1.82% 126,188 -3,449 -3% -$264K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.42M 1.58% 89,857 -19,549 -18% -$1.83M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.01M 1.32% 133,862 -6,543 -5% -$343K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.23M 1.17% 171,537 +34,522 +25% +$1.25M
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$5.87M 1.1% 15,818 – –
IXC icon
19
iShares Global Energy ETF
IXC
$1.86B
$5.75M 1.08% 136,594 -1,573 -1% -$66.2K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.98M 0.94% 40,783 +4,407 +12% +$538K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$4.6M 0.86% 26,615 +70 +0.3% +$12.1K
AAPL icon
22
Apple
AAPL
$3.45T
$3.84M 0.72% 17,303 +3,159 +22% +$702K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.58M 0.67% 29,369 – –
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.43M 0.65% 16,970 -1,644 -9% -$332K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.21M 0.6% 35,294 +27,256 +339% +$2.48M
1
2 3 4