MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+6.17%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$27.3M
Cap. Flow %
11.3%
Top 10 Hldgs %
41.19%
Holding
90
New
4
Increased
46
Reduced
21
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.15M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.51M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.98M

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$1.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$324K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$310K
5
SCHH icon
Schwab US REIT ETF
SCHH
$236K

Sector Composition

1 Technology 0.88%
2 Industrials 0.56%
3 Real Estate 0.38%
4 Consumer Discretionary 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.73M 1.54%
63,678
+7,295
+13% +$427K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.66M 1.51%
112,248
+6,211
+6% +$203K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.17M 1.31%
29,640
+17,147
+137% +$1.83M
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.93M 1.21%
48,684
+1,427
+3% +$86K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.84M 1.17%
29,704
-398
-1% -$38.1K
GWX icon
31
SPDR S&P International Small Cap ETF
GWX
$766M
$2.8M 1.16%
88,537
-5,225
-6% -$165K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.71M 1.12%
17,078
-1,954
-10% -$310K
USRT icon
33
iShares Core US REIT ETF
USRT
$3.09B
$2.71M 1.12%
50,388
-25,069
-33% -$1.35M
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$2.49M 1.03%
73,899
-2,381
-3% -$80.4K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.3M 0.95%
28,536
+24,536
+613% +$1.98M
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$2.27M 0.94%
13,647
+540
+4% +$89.7K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.18M 0.9%
40,053
+9,666
+32% +$525K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.11M 0.87%
16,563
-413
-2% -$52.5K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.02M 0.83%
58,409
+4,427
+8% +$153K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$1.92M 0.79%
27,528
-1,409
-5% -$98.2K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.9M 0.79%
68,526
-1,706
-2% -$47.4K
AAPL icon
42
Apple
AAPL
$3.45T
$1.85M 0.76%
5,964
+1,690
+40% +$523K
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.75M 0.72%
45,486
-5,265
-10% -$202K
IBMK
44
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.71M 0.71%
65,166
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.7M 0.7%
25,975
+3,037
+13% +$199K
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.37B
$1.55M 0.64%
34,223
-5,218
-13% -$236K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.5M 0.62%
19,787
-226
-1% -$17.1K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.2B
$1.43M 0.59%
10,994
-721
-6% -$94K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$1.42M 0.59%
12,358
+3,722
+43% +$427K
UPS icon
50
United Parcel Service
UPS
$74.1B
$1.35M 0.56%
11,509
– –
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