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
$148M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$333K
3
+$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
+$347K
2
+$298K
3
+$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 Change
in Stake 		Capital Flow
26
$1.83M 1.24%
72,000
27
$1.78M 1.2%
66,075
-3,317
28
$1.66M 1.12%
30,745
+832
29
$1.44M 0.97%
10,163
+770
30
$1.4M 0.95%
22,196
+2,884
31
$1.4M 0.94%
39,039
+2,918
32
$1.26M 0.85%
61,056
+4,754
33
$1.23M 0.83%
73,152
+6,068
34
$1.19M 0.81%
8,048
+1
35
$1.18M 0.8%
142,968
+1,304
36
$1.16M 0.78%
10,725
-24
37
$1.03M 0.7%
16,132
-78
38
$975K 0.66%
12,220
+318
39
$940K 0.63%
11,467
+15
40
$934K 0.63%
8,425
+1,253
41
$819K 0.55%
5,852
+74
42
$705K 0.48%
27,980
+12,020
43
$698K 0.47%
26,654
+3,454
44
$617K 0.42%
7,521
+1
45
$609K 0.41%
15,808
-3,760
46
$528K 0.36%
3,630
+7
47
$528K 0.36%
20,404
48
$500K 0.34%
3,060
49
$490K 0.33%
3,781
+61
50
$482K 0.33%
9,149
+9
1
2
3