MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
-1.68%
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
+$1.79M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.31%
Holding
75
New
4
Increased
26
Reduced
30
Closed
4

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$1.32M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.19M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$822K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$722K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$487K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$924K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$459K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$403K

Sector Composition

1 Technology 0.57%
2 Real Estate 0.53%
3 Energy 0.37%
4 Consumer Discretionary 0.36%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.17M 1.42%
71,717
+23,904
+50% +$722K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.16M 1.42%
17,716
-192
-1% -$23.4K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.05M 1.34%
38,714
-1,039
-3% -$54.9K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$2M 1.31%
64,703
+26,552
+70% +$822K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.84M 1.21%
64,241
-1,903
-3% -$54.6K
IBMG
31
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.83M 1.2%
72,000
– –
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.82M 1.19%
57,961
+37,736
+187% +$1.19M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.79M 1.18%
30,697
-439
-1% -$25.6K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.52M 1%
41,689
-867
-2% -$31.7K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.23B
$1.48M 0.97%
38,562
+6,546
+20% +$250K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.1B
$1.46M 0.96%
9,949
-39
-0.4% -$5.73K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.37M 0.9%
19,137
+132
+0.7% +$9.46K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.37M 0.9%
19,763
+178
+0.9% +$12.3K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.22M 0.8%
18,575
+2,018
+12% +$133K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$1.2M 0.79%
7,888
-122
-2% -$18.5K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$1.16M 0.76%
10,628
-58
-0.5% -$6.34K
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.09M 0.72%
38,858
+17,302
+80% +$487K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.5B
$965K 0.63%
8,860
-1,004
-10% -$109K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$956K 0.63%
24,321
+9,933
+69% +$390K
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$941K 0.62%
32,015
+14,265
+80% +$419K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$855K 0.56%
17,160
+2,508
+17% +$125K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$820K 0.54%
16,075
+985
+7% +$50.2K
IWB icon
48
iShares Russell 1000 ETF
IWB
$42.9B
$813K 0.53%
5,535
-126
-2% -$18.5K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$773K 0.51%
25,852
+11,743
+83% +$351K
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$740K 0.49%
22,087
+8,075
+58% +$271K
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