MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+17.14%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$16M
Cap. Flow %
5.79%
Top 10 Hldgs %
44.69%
Holding
96
New
9
Increased
42
Reduced
35
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.35M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.03M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.46M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.22M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.07M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.72M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.35M

Sector Composition

1 Technology 0.92%
2 Industrials 0.49%
3 Consumer Discretionary 0.36%
4 Real Estate 0.31%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.1B
$3.41M 1.24%
22,722
-5,021
-18% -$754K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.96M 1.07%
25,245
+1,853
+8% +$217K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$2.96M 1.07%
94,938
+10,523
+12% +$328K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.95M 1.07%
56,786
+4,104
+8% +$213K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.88M 1.04%
26,622
+5,553
+26% +$600K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.54M 0.92%
61,715
+1,253
+2% +$51.5K
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.36M 0.85%
47,174
+3,340
+8% +$167K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.35M 0.85%
49,754
+5,540
+13% +$262K
AAPL icon
34
Apple
AAPL
$3.41T
$2.27M 0.82%
6,131
+3
+0% +$1.11K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.19M 0.79%
36,741
-2,718
-7% -$162K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.17M 0.79%
19,744
-12,279
-38% -$1.35M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.1M 0.76%
40,853
-3,456
-8% -$178K
SCHF icon
38
Schwab International Equity ETF
SCHF
$49.9B
$2.03M 0.73%
65,658
-3,594
-5% -$111K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.88M 0.68%
22,701
+7,701
+51% +$638K
IBMK
40
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.69M 0.61%
63,675
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.6M 0.58%
60,584
-1,243
-2% -$32.7K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.55M 0.56%
62,970
+4,327
+7% +$106K
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.53M 0.55%
52,338
-1,549
-3% -$45.3K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.5M 0.54%
14,059
-339
-2% -$36.2K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.3B
$1.48M 0.53%
23,319
-157
-0.7% -$9.93K
UPS icon
46
United Parcel Service
UPS
$72.2B
$1.36M 0.49%
11,509
– –
IMTM icon
47
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.3M 0.47%
39,378
+5,843
+17% +$193K
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.22M 0.44%
11,033
-6,545
-37% -$725K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$1.21M 0.44%
10,742
+86
+0.8% +$9.68K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$1.18M 0.43%
8,075
+20
+0.2% +$2.92K
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