MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+2.65%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$5.88M
Cap. Flow %
3.82%
Top 10 Hldgs %
42.34%
Holding
75
New
10
Increased
31
Reduced
30
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.31M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.31M
3
AAPL icon
Apple
AAPL
$655K
4
XOM icon
Exxon Mobil
XOM
$611K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$607K

Top Sells

1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.83M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$608K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$517K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$438K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$374K

Sector Composition

1 Technology 0.58%
2 Real Estate 0.44%
3 Energy 0.4%
4 Consumer Discretionary 0.34%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
26
SPDR S&P International Small Cap ETF
GWX
$758M
$2.23M 1.45%
70,166
+106
+0.2% +$3.37K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.15M 1.4%
17,265
-97
-0.6% -$12.1K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.12M 1.38%
39,256
-534
-1% -$28.9K
SCHF icon
29
Schwab International Equity ETF
SCHF
$49.7B
$2.1M 1.36%
67,235
+1,865
+3% +$58.3K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.1B
$2.1M 1.36%
33,049
-531
-2% -$33.7K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$2.05M 1.33%
26,629
+7,884
+42% +$607K
RWX icon
32
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.9M 1.23%
51,272
-11,831
-19% -$438K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.21B
$1.61M 1.04%
40,051
-406
-1% -$16.3K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.61M 1.04%
67,410
+4,599
+7% +$110K
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$1.58M 1.03%
52,697
+10,921
+26% +$328K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.55M 1.01%
32,727
+1,939
+6% +$92K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.43M 0.93%
44,336
+16,481
+59% +$531K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.38M 0.9%
19,713
+82
+0.4% +$5.76K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.7B
$1.38M 0.89%
9,136
-673
-7% -$101K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$1.37M 0.89%
41,356
-1,816
-4% -$60.2K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.8B
$1.27M 0.82%
11,339
+1,032
+10% +$115K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.25M 0.81%
20,898
+2,903
+16% +$174K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.3B
$1.21M 0.79%
7,831
-57
-0.7% -$8.84K
IBMK
44
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.16M 0.75%
45,655
+9,835
+27% +$249K
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1M 0.65%
32,743
+4,183
+15% +$128K
IWB icon
46
iShares Russell 1000 ETF
IWB
$42.7B
$945K 0.61%
6,157
+597
+11% +$91.6K
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$911K 0.59%
33,225
-349
-1% -$9.57K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.4B
$855K 0.56%
7,983
-1,314
-14% -$141K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$759K 0.49%
15,336
-929
-6% -$46K
AAPL icon
50
Apple
AAPL
$3.39T
$655K 0.43%
+3,030
New +$655K
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