MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+11.43%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$4.21M
Cap. Flow %
2.37%
Top 10 Hldgs %
39.3%
Holding
86
New
9
Increased
39
Reduced
27
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$918K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$689K
3
USRT icon
iShares Core US REIT ETF
USRT
$481K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$478K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$466K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$429K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$351K
4
BAC icon
Bank of America
BAC
$253K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$193K

Sector Composition

1 Industrials 0.73%
2 Technology 0.61%
3 Real Estate 0.47%
4 Energy 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.45M 1.38%
43,803
-406
-0.9% -$22.7K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$2.37M 1.33%
73,744
+4,449
+6% +$143K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.36M 1.33%
75,717
+3,617
+5% +$113K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.28M 1.28%
27,807
+98
+0.4% +$8.02K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.26M 1.27%
18,284
-36
-0.2% -$4.45K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.11M 1.18%
26,566
-550
-2% -$43.7K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.07M 1.16%
56,613
+4,117
+8% +$150K
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.04M 1.15%
52,732
+1,484
+3% +$57.5K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$2.03M 1.14%
30,562
-1,220
-4% -$81.1K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.88M 1.06%
70,503
+173
+0.2% +$4.61K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.37B
$1.8M 1.01%
40,176
+3,763
+10% +$168K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.72M 0.96%
51,578
+199
+0.4% +$6.63K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.68M 0.94%
31,586
+132
+0.4% +$7.02K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$1.68M 0.94%
10,649
-112
-1% -$17.6K
IBMK
40
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.59M 0.89%
61,326
– –
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.41M 0.79%
45,162
+4,460
+11% +$139K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.34M 0.75%
18,653
+392
+2% +$28.2K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.33M 0.75%
21,370
+304
+1% +$18.9K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.2B
$1.32M 0.74%
11,395
-53
-0.5% -$6.15K
UPS icon
45
United Parcel Service
UPS
$74.1B
$1.31M 0.73%
11,509
+769
+7% +$87.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$1.24M 0.7%
7,917
+11
+0.1% +$1.73K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.2B
$1M 0.56%
6,211
+1
+0% +$161
SPAB icon
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$907K 0.51%
31,986
+1,067
+3% +$30.3K
AAPL icon
49
Apple
AAPL
$3.45T
$868K 0.49%
4,354
-66
-1% -$13.2K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$802K 0.45%
7,240
-537
-7% -$59.5K
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