MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+15.93%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$7.24M
Cap. Flow %
5%
Top 10 Hldgs %
64.84%
Holding
54
New
10
Increased
24
Reduced
10
Closed
5

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.95M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.64M
5
IBB icon
iShares Biotechnology ETF
IBB
$2.07M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.42M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.65M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.88M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.53M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.96M

Sector Composition

1 Technology 4.42%
2 Financials 1.2%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.12%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDLV icon
51
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-96,095
Closed -$2.53M
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-95,942
Closed -$2.88M
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
– –
-31,589
Closed -$3.65M
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-110,947
Closed -$4.42M
1 2
3