MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+1.19%
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
+$459K
Cap. Flow %
0.3%
Top 10 Hldgs %
44.66%
Holding
74
New
3
Increased
27
Reduced
28
Closed
9

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.84M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$710K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$559K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$360K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$321K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$739K
2
AAPL icon
Apple
AAPL
$663K
3
XOM icon
Exxon Mobil
XOM
$557K
4
HD icon
Home Depot
HD
$545K
5
SBAC icon
SBA Communications
SBAC
$430K

Sector Composition

1 Communication Services 0.15%
2 Financials 0.14%
3 Consumer Staples 0%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$2.38M 1.56%
74,704
+10,001
+15% +$319K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.29M 1.5%
17,362
-354
-2% -$46.7K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.3B
$2.25M 1.47%
33,580
-33
-0.1% -$2.21K
SCHF icon
29
Schwab International Equity ETF
SCHF
$49.9B
$2.16M 1.41%
65,370
-485
-0.7% -$16K
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.11M 1.38%
39,790
+1,076
+3% +$57.2K
IBMG
31
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.83M 1.2%
72,000
– –
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.23B
$1.69M 1.11%
40,457
+1,895
+5% +$79.2K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.63M 1.06%
62,811
-1,430
-2% -$37K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.62M 1.06%
30,788
+91
+0.3% +$4.78K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.56M 1.02%
43,172
+1,483
+4% +$53.5K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.1B
$1.53M 1%
9,809
-140
-1% -$21.8K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.44M 0.94%
19,631
-132
-0.7% -$9.71K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.42M 0.93%
18,745
-392
-2% -$29.7K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$1.29M 0.85%
7,888
– –
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.24M 0.81%
41,776
+9,761
+30% +$289K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.14M 0.75%
17,995
-580
-3% -$36.7K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$1.14M 0.74%
10,307
-321
-3% -$35.3K
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.1M 0.72%
31,214
+9,127
+41% +$321K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.5B
$1.01M 0.66%
9,297
+437
+5% +$47.7K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$984K 0.64%
27,855
+3,534
+15% +$125K
SPAB icon
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$936K 0.61%
33,574
-5,284
-14% -$147K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$922K 0.6%
28,560
+2,708
+10% +$87.4K
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$914K 0.6%
35,820
+21,900
+157% +$559K
IWB icon
49
iShares Russell 1000 ETF
IWB
$42.9B
$845K 0.55%
5,560
+25
+0.5% +$3.8K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$809K 0.53%
16,265
-895
-5% -$44.5K
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