MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+1.74%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5.05M
Cap. Flow %
2.74%
Top 10 Hldgs %
38.99%
Holding
88
New
3
Increased
45
Reduced
25
Closed
3

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$692K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$683K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$446K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$430K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$426K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$246K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$239K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$195K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$163K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$129K

Sector Composition

1 Technology 0.74%
2 Industrials 0.64%
3 Real Estate 0.5%
4 Energy 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.61M 1.41%
82,230
+6,513
+9% +$207K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.56M 1.39%
44,949
+1,146
+3% +$65.3K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.47M 1.34%
68,557
+11,944
+21% +$430K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$2.46M 1.34%
76,310
+2,566
+3% +$82.9K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.38M 1.29%
28,024
+217
+0.8% +$18.4K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.22M 1.2%
18,258
-26
-0.1% -$3.16K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.21M 1.2%
28,095
+1,529
+6% +$120K
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.03M 1.1%
51,229
-1,503
-3% -$59.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$1.93M 1.05%
29,184
-1,378
-5% -$91.2K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.83M 0.99%
69,296
-1,207
-2% -$31.9K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$1.8M 0.98%
11,348
+699
+7% +$111K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.37B
$1.73M 0.94%
38,066
-2,110
-5% -$96.1K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.71M 0.93%
51,911
+333
+0.6% +$11K
IBMK
39
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.7M 0.92%
65,166
+3,840
+6% +$100K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.67M 0.9%
53,824
+8,662
+19% +$268K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.59M 0.86%
30,891
-695
-2% -$35.8K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.37M 0.74%
18,937
+284
+2% +$20.5K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
$1.36M 0.74%
11,508
+113
+1% +$13.4K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.33M 0.72%
21,457
+87
+0.4% +$5.39K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$1.25M 0.68%
7,995
+78
+1% +$12.2K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.2M 0.65%
11,289
+3,987
+55% +$425K
UPS icon
47
United Parcel Service
UPS
$74.1B
$1.18M 0.64%
11,509
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.2B
$1.03M 0.56%
6,211
– –
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1M 0.54%
34,459
+2,473
+8% +$72K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$883K 0.48%
7,822
+582
+8% +$65.7K
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