MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
-12.55%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$11M
Cap. Flow %
6.78%
Top 10 Hldgs %
40.69%
Holding
81
New
8
Increased
42
Reduced
21
Closed
4

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.09M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.07M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$818K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$757K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$396K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$393K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$323K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$301K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$272K

Sector Composition

1 Industrials 0.67%
2 Real Estate 0.44%
3 Technology 0.43%
4 Energy 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.29M 1.41%
29,278
-3,842
-12% -$301K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.16M 1.33%
18,320
+1,055
+6% +$124K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.09M 1.29%
72,100
+19,403
+37% +$564K
SCHF icon
29
Schwab International Equity ETF
SCHF
$49.9B
$2.08M 1.28%
69,295
+2,060
+3% +$61.9K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.06M 1.27%
27,116
-1,333
-5% -$101K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.05M 1.26%
27,709
+1,080
+4% +$79.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.3B
$1.97M 1.22%
31,782
-1,267
-4% -$78.7K
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.92M 1.18%
51,248
-24
-0% -$898
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.81M 1.11%
52,496
+8,160
+18% +$281K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.76M 1.08%
70,330
+2,920
+4% +$73K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.59M 0.98%
51,379
+10,023
+24% +$311K
IBMK
37
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.58M 0.97%
61,326
+15,671
+34% +$403K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.57M 0.97%
31,454
-1,273
-4% -$63.7K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.1B
$1.56M 0.96%
10,761
+1,625
+18% +$236K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.23B
$1.49M 0.92%
36,413
-3,638
-9% -$149K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$1.24M 0.76%
11,448
+109
+1% +$11.8K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.22M 0.75%
21,066
+168
+0.8% +$9.76K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.22M 0.75%
18,261
-1,452
-7% -$97.3K
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.19M 0.73%
40,702
+7,959
+24% +$232K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$1.17M 0.72%
7,906
+75
+1% +$11.1K
UPS icon
46
United Parcel Service
UPS
$72.2B
$1.09M 0.67%
+10,740
New +$1.09M
IWB icon
47
iShares Russell 1000 ETF
IWB
$42.9B
$919K 0.57%
6,210
+53
+0.9% +$7.84K
SPAB icon
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$860K 0.53%
30,919
-2,306
-7% -$64.1K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.5B
$847K 0.52%
7,777
-206
-3% -$22.4K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$695K 0.43%
13,945
-1,391
-9% -$69.3K
1
2
3 4