MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
-0.97%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$35.6M
Cap. Flow %
-9.37%
Top 10 Hldgs %
43.26%
Holding
113
New
3
Increased
10
Reduced
80
Closed
7

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$837K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$683K
4
TSLA icon
Tesla
TSLA
$249K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$236K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.72M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.25M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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 Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.33M 1.4%
101,416
-13,222
-12% -$695K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.3M 1.4%
119,366
-6,721
-5% -$298K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.88M 1.28%
114,512
-15,989
-12% -$681K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63B
$4.5M 1.18%
28,723
-1,596
-5% -$250K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.05M 1.07%
71,858
-9,158
-11% -$516K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$521B
$3.94M 1.04%
17,726
-2,973
-14% -$660K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$3.75M 0.99%
17,153
-2,350
-12% -$514K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.64M 0.96%
44,425
-23,928
-35% -$1.96M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.58M 0.94%
33,230
-4,078
-11% -$439K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$3.47M 0.91%
83,530
-13,476
-14% -$559K
AAPL icon
36
Apple
AAPL
$3.42T
$3.3M 0.87%
23,349
-705
-3% -$99.8K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.24M 0.85%
47,971
-3,090
-6% -$209K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.5B
$3.19M 0.84%
27,421
-2,511
-8% -$292K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.17M 0.83%
62,302
-7,227
-10% -$367K
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.53M 0.67%
51,116
-3,800
-7% -$188K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.32M 0.61%
37,607
-5,872
-14% -$363K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.31M 0.61%
13,657
-2,719
-17% -$460K
SCHF icon
43
Schwab International Equity ETF
SCHF
$49.9B
$2.29M 0.6%
59,179
-3,236
-5% -$125K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.29M 0.6%
30,808
-6,082
-16% -$451K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.24M 0.59%
21,205
+6,467
+44% +$683K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.1M 0.55%
63,956
-13,493
-17% -$443K
UPS icon
47
United Parcel Service
UPS
$72.3B
$2.1M 0.55%
11,509
– –
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.99M 0.52%
11,433
-1,809
-14% -$315K
IMTM icon
49
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$1.93M 0.51%
50,651
-11,511
-19% -$438K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.3B
$1.79M 0.47%
22,947
-133
-0.6% -$10.4K
1
2
3 4 5