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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.33M 1.4%
101,416
-13,222
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.4B
$5.3M 1.4%
119,366
-6,721
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.88M 1.28%
114,512
-15,989
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$64.8B
$4.5M 1.18%
28,723
-1,596
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$4.05M 1.07%
71,858
-9,158
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$557B
$3.94M 1.04%
17,726
-2,973
VB icon
32
Vanguard Small-Cap ETF
VB
$67.3B
$3.75M 0.99%
17,153
-2,350
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.8B
$3.64M 0.96%
44,425
-23,928
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.58M 0.94%
33,230
-4,078
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$3.47M 0.91%
83,530
-13,476
AAPL icon
36
Apple
AAPL
$3.98T
$3.3M 0.87%
23,349
-705
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$3.24M 0.85%
143,913
-9,270
MUB icon
38
iShares National Muni Bond ETF
MUB
$40.2B
$3.19M 0.84%
27,421
-2,511
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.17M 0.83%
62,302
-7,227
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.52M 0.67%
51,116
-3,800
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.32M 0.61%
37,607
-5,872
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31B
$2.31M 0.61%
13,657
-2,719
SCHF icon
43
Schwab International Equity ETF
SCHF
$52.8B
$2.29M 0.6%
118,358
-6,472
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.29M 0.6%
30,808
-6,082
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.24M 0.59%
21,205
+6,467
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$2.1M 0.55%
63,956
-13,493
UPS icon
47
United Parcel Service
UPS
$79.7B
$2.1M 0.55%
11,509
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.99M 0.52%
22,866
-3,618
IMTM icon
49
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.35B
$1.93M 0.51%
50,651
-11,511
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68.2B
$1.79M 0.47%
22,947
-133
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