MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+3.79%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$1.89M
Cap. Flow %
1.28%
Top 10 Hldgs %
52.45%
Holding
64
New
–
Increased
35
Reduced
17
Closed
2

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$347K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$333K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$328K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$313K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$303K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$347K
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$298K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$264K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$174K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$169K

Sector Composition

1 Real Estate 0.5%
2 Energy 0.42%
3 Technology 0.41%
4 Healthcare 0.36%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMG
26
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.84M 1.24%
72,000
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.78M 1.2%
66,075
-3,317
-5% -$89.3K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.66M 1.12%
30,745
+832
+3% +$44.9K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$1.44M 0.97%
10,163
+770
+8% +$109K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.4M 0.95%
11,098
+1,442
+15% +$182K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.4M 0.94%
39,039
+2,918
+8% +$104K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$1.26M 0.85%
30,528
+2,377
+8% +$97.8K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.23M 0.83%
18,288
+1,517
+9% +$102K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$1.19M 0.81%
8,048
+1
+0% +$148
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.18M 0.8%
17,871
+163
+0.9% +$10.8K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$1.16M 0.78%
10,725
-24
-0.2% -$2.59K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.04M 0.7%
16,132
-78
-0.5% -$5K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
$975K 0.66%
12,220
+318
+3% +$25.4K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$940K 0.63%
11,467
+15
+0.1% +$1.23K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$934K 0.63%
8,425
+1,253
+17% +$139K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.2B
$819K 0.55%
5,852
+74
+1% +$10.4K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$705K 0.48%
13,990
+6,010
+75% +$303K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$698K 0.47%
13,327
+1,727
+15% +$90.5K
XOM icon
44
Exxon Mobil
XOM
$487B
$617K 0.42%
7,521
+1
+0% +$82
AAPL icon
45
Apple
AAPL
$3.45T
$609K 0.41%
3,952
-940
-19% -$145K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$528K 0.36%
3,630
+7
+0.2% +$1.02K
IBMJ
47
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$528K 0.36%
20,404
– –
HD icon
48
Home Depot
HD
$405B
$500K 0.34%
3,060
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$490K 0.33%
3,781
+61
+2% +$7.91K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$482K 0.33%
9,149
+9
+0.1% +$474
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