MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+3.5%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$234K
Cap. Flow %
0.15%
Top 10 Hldgs %
48.85%
Holding
73
New
11
Increased
23
Reduced
29
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.45M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.2M
3
USRT icon
iShares Core US REIT ETF
USRT
$1.18M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.09M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$641K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$845K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$794K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$719K

Sector Composition

1 Technology 0.59%
2 Real Estate 0.51%
3 Energy 0.41%
4 Consumer Discretionary 0.38%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$2.1M 1.37%
61,542
-2,861
-4% -$97.5K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.85M 1.2%
66,144
+69
+0.1% +$1.93K
IBMG
28
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.83M 1.19%
72,000
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.77M 1.16%
31,136
+391
+1% +$22.3K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.56M 1.02%
42,556
+3,517
+9% +$129K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$1.48M 0.96%
9,988
-175
-2% -$25.9K
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.45M 0.95%
+47,813
New +$1.45M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.37M 0.89%
19,585
+1,297
+7% +$90.5K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.34M 0.88%
19,005
+1,134
+6% +$80.2K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.37B
$1.33M 0.87%
32,016
+1,488
+5% +$61.9K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$1.22M 0.8%
10,686
-39
-0.4% -$4.46K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$1.22M 0.8%
8,010
-38
-0.5% -$5.79K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.2M 0.78%
+38,151
New +$1.2M
USRT icon
39
iShares Core US REIT ETF
USRT
$3.09B
$1.18M 0.77%
+23,818
New +$1.18M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.09M 0.71%
16,557
+425
+3% +$28.1K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$1.09M 0.71%
9,864
+1,439
+17% +$159K
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.2B
$841K 0.55%
5,661
-191
-3% -$28.4K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$785K 0.51%
15,090
+1,763
+13% +$91.7K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$733K 0.48%
14,652
+662
+5% +$33.1K
AAPL icon
45
Apple
AAPL
$3.45T
$669K 0.44%
3,952
– –
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$641K 0.42%
+20,225
New +$641K
XOM icon
47
Exxon Mobil
XOM
$487B
$629K 0.41%
7,522
+1
+0% +$84
SPAB icon
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$620K 0.4%
+21,556
New +$620K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
$585K 0.38%
7,391
-4,829
-40% -$382K
HD icon
50
Home Depot
HD
$405B
$580K 0.38%
3,060
– –
1
2
3