MPW

MA Private Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.8M
3
+$16M
4
IAU icon
iShares Gold Trust
IAU
+$8.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.25M

Top Sells

1
+$33.9M
2
+$17.7M
3
+$15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.82M

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.19%
3 Energy 0.15%
4 Financials 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$82.4M 14.74%
145,075
-31,174
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.2B
$43.1M 7.71%
391,480
+62,962
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$39.7M 7.11%
729,664
-85,243
BND icon
4
Vanguard Total Bond Market
BND
$137B
$34M 6.07%
461,154
-460,432
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$30.8M 5.51%
168,419
-81,962
VTV icon
6
Vanguard Value ETF
VTV
$148B
$29.2M 5.22%
164,984
+138,369
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$25M 4.47%
393,914
+5,138
IYW icon
8
iShares US Technology ETF
IYW
$22.4B
$20.8M 3.72%
120,144
+778
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$1.31B
$19.7M 3.52%
575,267
-130,819
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$18M 3.21%
160,287
-78,748
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$17.8M 3.18%
+354,405
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$16.5M 2.96%
464,733
+450,702
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$16.5M 2.95%
73,334
-817
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$16.5M 2.94%
619,202
+263,200
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$14.3M 2.56%
309,291
-284,094
IVV icon
16
iShares Core S&P 500 ETF
IVV
$667B
$11.4M 2.04%
18,396
-2,045
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$9.62M 1.72%
124,348
-1,840
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.95M 1.6%
95,366
+5,509
IAU icon
19
iShares Gold Trust
IAU
$62.2B
$8.92M 1.6%
143,053
+139,163
SCHF icon
20
Schwab International Equity ETF
SCHF
$53B
$7.25M 1.3%
+327,878
VUG icon
21
Vanguard Growth ETF
VUG
$197B
$6.92M 1.24%
15,776
-42
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$6.54M 1.17%
137,856
+128,285
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$6.02M 1.08%
158,616
-12,921
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$5.32M 0.95%
39,396
-1,387
AAPL icon
25
Apple
AAPL
$4.03T
$3.57M 0.64%
17,381
+78
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