MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+2.73%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
52.74%
Holding
67
New
5
Increased
31
Reduced
20
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$402K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$401K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$340K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$339K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$319K

Top Sells

1
MRK icon
Merck
MRK
$385K
2
T icon
AT&T
T
$331K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$214K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$209K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$205K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.57%
3 Real Estate 0.5%
4 Energy 0.43%
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
$1.83M 1.3%
54,759
+1,213
+2% +$40.5K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.72M 1.22%
69,392
-473
-0.7% -$11.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.5M 1.06%
29,913
+1,164
+4% +$58.3K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$1.27M 0.9%
9,393
-58
-0.6% -$7.86K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.22M 0.86%
36,121
-1,746
-5% -$58.7K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.37B
$1.16M 0.82%
28,151
+244
+0.9% +$10.1K
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.15M 0.82%
9,656
+617
+7% +$73.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$1.13M 0.8%
8,047
-73
-0.9% -$10.3K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$1.13M 0.8%
10,749
-395
-4% -$41.5K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.12M 0.79%
17,708
+624
+4% +$39.4K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.07M 0.76%
16,771
+596
+4% +$38.1K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$987K 0.7%
16,210
-391
-2% -$23.8K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
$950K 0.67%
11,902
-342
-3% -$27.3K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$937K 0.66%
11,452
-96
-0.8% -$7.86K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$790K 0.56%
7,172
+669
+10% +$73.7K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.2B
$782K 0.55%
5,778
+108
+2% +$14.6K
AAPL icon
42
Apple
AAPL
$3.45T
$705K 0.5%
4,892
-399
-8% -$57.5K
XOM icon
43
Exxon Mobil
XOM
$487B
$607K 0.43%
7,520
+2
+0% +$161
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$606K 0.43%
11,600
+119
+1% +$6.22K
IBMJ
45
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$526K 0.37%
20,404
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$499K 0.35%
3,623
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$21.1B
$495K 0.35%
14,911
+211
+1% +$7.01K
HD icon
48
Home Depot
HD
$405B
$469K 0.33%
3,060
-23
-0.7% -$3.53K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$463K 0.33%
3,720
+9
+0.2% +$1.12K
IWC icon
50
iShares Micro-Cap ETF
IWC
$904M
$462K 0.33%
5,200
+175
+3% +$15.5K
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