MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+6.75%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$26.4M
Cap. Flow %
8.32%
Top 10 Hldgs %
45.77%
Holding
98
New
4
Increased
54
Reduced
30
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.47M
2
VUG icon
Vanguard Growth ETF
VUG
$3.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.84M
4
BND icon
Vanguard Total Bond Market
BND
$2.69M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.08M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$757K
3
IWM icon
iShares Russell 2000 ETF
IWM
$490K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$486K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$407K

Sector Composition

1 Technology 1.06%
2 Industrials 0.62%
3 Consumer Discretionary 0.36%
4 Real Estate 0.27%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$3.8M 1.2%
43,370
+30,620
+240% +$2.69M
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$3.7M 1.17%
22,224
-498
-2% -$83K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.5M 1.1%
71,121
+21,367
+43% +$1.05M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.34M 1.05%
27,056
+1,811
+7% +$223K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.32M 1.05%
30,802
+4,180
+16% +$451K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.24M 1.02%
97,399
+2,461
+3% +$81.9K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.99M 0.94%
55,338
-1,448
-3% -$78.2K
AAPL icon
33
Apple
AAPL
$3.45T
$2.75M 0.87%
23,895
+17,764
+290% +$2.04M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.57M 0.81%
62,240
+525
+0.9% +$21.7K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.49M 0.78%
50,001
+2,827
+6% +$141K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.44M 0.77%
26,669
-35,057
-57% -$3.21M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.35M 0.74%
42,318
+1,465
+4% +$81.2K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.26M 0.71%
36,818
+77
+0.2% +$4.73K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.2M 0.69%
64,356
+24,978
+63% +$853K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.19M 0.69%
18,061
-1,683
-9% -$204K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$2.06M 0.65%
64,256
-1,402
-2% -$44.9K
UPS icon
42
United Parcel Service
UPS
$74.1B
$1.98M 0.62%
11,509
– –
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.8M 0.57%
70,901
+7,931
+13% +$201K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.71M 0.54%
+33,598
New +$1.71M
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.69M 0.53%
14,370
+311
+2% +$36.6K
IBMK
46
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.68M 0.53%
63,675
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.65M 0.52%
58,693
-1,891
-3% -$53.1K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66B
$1.51M 0.48%
23,305
-14
-0.1% -$910
RWX icon
49
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.44M 0.45%
48,082
-4,256
-8% -$128K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$1.38M 0.43%
11,951
+4,764
+66% +$549K
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