MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+4.73%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$90.2K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.19%
Holding
62
New
4
Increased
17
Reduced
31
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$555K
3
MRK icon
Merck
MRK
$385K
4
T icon
AT&T
T
$331K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$205K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$580K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$466K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
$260K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$256K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.73%
3 Real Estate 0.47%
4 Energy 0.46%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
26
SPDR S&P International Small Cap ETF
GWX
$766M
$1.69M 1.25%
53,546
-923
-2% -$29.1K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.68M 1.24%
69,865
-2,978
-4% -$71.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.37M 1.02%
28,749
+2,368
+9% +$113K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$1.26M 0.93%
9,451
-589
-6% -$78.5K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.19M 0.88%
37,867
-775
-2% -$24.3K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$1.16M 0.86%
11,144
-24
-0.2% -$2.5K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$1.14M 0.84%
27,907
-1,862
-6% -$75.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$1.12M 0.82%
8,120
-40
-0.5% -$5.5K
SLYV icon
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.07M 0.79%
9,039
+433
+5% +$51.1K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.03M 0.76%
17,084
-930
-5% -$56.2K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.02M 0.75%
16,175
-655
-4% -$41.3K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$976K 0.72%
12,244
+373
+3% +$29.7K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$962K 0.71%
16,601
-196
-1% -$11.4K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$936K 0.69%
11,548
+1,918
+20% +$155K
AAPL icon
40
Apple
AAPL
$3.45T
$760K 0.56%
5,291
-219
-4% -$31.5K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.2B
$744K 0.55%
5,670
-79
-1% -$10.4K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$709K 0.52%
6,503
+596
+10% +$65K
XOM icon
43
Exxon Mobil
XOM
$487B
$617K 0.46%
7,518
+1
+0% +$82
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$595K 0.44%
11,481
-80
-0.7% -$4.15K
IBMJ
45
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$523K 0.39%
20,404
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$480K 0.35%
3,623
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$21.1B
$472K 0.35%
14,700
– –
HD icon
48
Home Depot
HD
$405B
$453K 0.33%
3,083
+83
+3% +$12.2K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$450K 0.33%
3,711
+15
+0.4% +$1.82K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$444K 0.33%
9,290
-105
-1% -$5.02K
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