MAS

Managed Account Services Portfolio holdings

AUM $380M
1-Year Est. Return 25.92%
This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$837K
3
+$683K
4
TSLA icon
Tesla
TSLA
+$249K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$236K

Top Sells

1
+$2.72M
2
+$2.25M
3
+$2.16M
4
VTV icon
Vanguard Value ETF
VTV
+$2.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.96M

Sector Composition

1 Technology 0.97%
2 Industrials 0.55%
3 Consumer Discretionary 0.49%
4 Real Estate 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$28.2M 7.42%
65,369
+1,943
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$24.1M 6.36%
478,433
-53,911
VUG icon
3
Vanguard Growth ETF
VUG
$204B
$19.7M 5.19%
67,918
-1,816
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$18.4M 4.84%
471,479
-57,776
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$18.1M 4.76%
282,093
-33,748
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$13.9M 3.67%
385,117
-18,409
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.2B
$11.3M 2.98%
111,022
-14,520
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$179B
$10.4M 2.73%
205,615
-24,799
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$10.3M 2.71%
94,299
-17,756
VTV icon
10
Vanguard Value ETF
VTV
$146B
$9.86M 2.6%
72,843
-14,986
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$8.99M 2.37%
287,656
-1,093
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$8.09M 2.13%
98,644
-18,974
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$12.4B
$7.31M 1.93%
113,145
-15,801
BND icon
14
Vanguard Total Bond Market
BND
$137B
$7.3M 1.92%
85,418
-3,490
DFUS icon
15
Dimensional US Equity ETF
DFUS
$17.5B
$6.99M 1.84%
148,115
-2,208
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$6.71M 1.77%
63,065
-6,826
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$6.52M 1.72%
153,389
-12,415
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$6.48M 1.71%
78,662
-5,742
VV icon
19
Vanguard Large-Cap ETF
VV
$47.3B
$6.37M 1.68%
31,686
-9,140
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$62.4B
$6.35M 1.67%
366,450
-34,374
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.82M 1.53%
101,195
-7,776
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.6M 1.47%
111,933
-11,279
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$5.54M 1.46%
20,211
-1,932
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.42M 1.43%
72,859
-8,740
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$5.4M 1.42%
291,888
-19,240
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