MAS

Managed Account Services Portfolio holdings

AUM $380M
1-Year Return 25.92%
This Quarter Return
-20.68%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$206M
AUM Growth
-$35.6M
Cap. Flow
+$25.9M
Cap. Flow %
12.57%
Top 10 Hldgs %
42.97%
Holding
95
New
7
Increased
40
Reduced
33
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.65M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.36M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.22M
5
VTV icon
Vanguard Value ETF
VTV
$2.91M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.07M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.81M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.58M

Sector Composition

1 Technology 0.82%
2 Industrials 0.5%
3 Real Estate 0.36%
4 Consumer Discretionary 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.6M 1.26%
32,023
-3,325
-9% -$270K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.25M 1.09%
158,046
+11,994
+8% +$171K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.4B
$2.23M 1.08%
23,392
-5,223
-18% -$497K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.22M 1.08%
21,069
-8,571
-29% -$904K
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.12M 1.03%
43,834
-41,220
-48% -$2M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$527B
$2.09M 1.01%
16,951
+13,706
+422% +$1.69M
SPTS icon
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.08M 1.01%
67,816
+23,916
+54% +$734K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.05M 0.99%
60,462
-17,008
-22% -$578K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.95M 0.94%
+17,578
New +$1.95M
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.94M 0.94%
84,415
+26,006
+45% +$599K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.87M 0.91%
39,459
+13,484
+52% +$640K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.78M 0.86%
44,214
-19,464
-31% -$785K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.75M 0.85%
44,309
+4,256
+11% +$168K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.5B
$1.71M 0.83%
138,504
-9,294
-6% -$114K
IBMK
40
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.63M 0.79%
63,675
-1,491
-2% -$38.2K
AAPL icon
41
Apple
AAPL
$3.55T
$1.48M 0.72%
24,512
+656
+3% +$39.6K
RWX icon
42
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.33M 0.64%
53,887
+8,401
+18% +$207K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.24M 0.6%
61,827
-6,699
-10% -$135K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66.1B
$1.2M 0.58%
23,476
-4,052
-15% -$206K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.18M 0.57%
15,000
-51,946
-78% -$4.07M
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.17M 0.57%
58,643
+33,092
+130% +$661K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.13M 0.55%
+28,796
New +$1.13M
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$1.09M 0.53%
24,054
-10,102
-30% -$457K
UPS icon
49
United Parcel Service
UPS
$71.9B
$1.04M 0.5%
11,509
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1M 0.49%
85,016
+5,868
+7% +$69.2K
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