MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+13.38%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$13.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
45.03%
Holding
109
New
12
Increased
46
Reduced
38
Closed
2

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.19M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
$758K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$399K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$362K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$354K
4
VB icon
Vanguard Small-Cap ETF
VB
$279K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$225K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Real Estate 0.21%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$521B
$4.42M 1.19%
21,969
-427
-2% -$86K
VB icon
27
Vanguard Small-Cap ETF
VB
$66B
$4.37M 1.17%
20,891
-1,333
-6% -$279K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.28M 1.15%
78,153
+7,032
+10% +$385K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.1B
$4.27M 1.15%
30,065
+3,009
+11% +$427K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.82M 1.03%
35,283
+4,481
+15% +$485K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$3.79M 1.02%
97,708
+309
+0.3% +$12K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.41M 0.92%
55,273
-65
-0.1% -$4K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.18M 0.86%
64,522
+2,282
+4% +$113K
AAPL icon
34
Apple
AAPL
$3.42T
$3.16M 0.85%
23,933
+38
+0.2% +$5.02K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.81M 0.76%
56,439
+6,438
+13% +$321K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.81M 0.75%
41,733
-585
-1% -$39.3K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.69M 0.72%
17,613
-448
-2% -$68.3K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.64M 0.71%
37,002
+184
+0.5% +$13.1K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$2.48M 0.67%
63,946
-410
-0.6% -$15.9K
SCHF icon
40
Schwab International Equity ETF
SCHF
$49.9B
$2.41M 0.65%
64,455
+199
+0.3% +$7.44K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.35M 0.63%
45,675
+12,077
+36% +$620K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.32M 0.62%
75,070
+4,169
+6% +$129K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$2.22M 0.6%
14,366
-4
-0% -$618
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.5B
$2.12M 0.57%
18,086
+6,135
+51% +$719K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.04M 0.55%
22,312
-4,357
-16% -$399K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.94M 0.52%
58,113
-580
-1% -$19.4K
UPS icon
47
United Parcel Service
UPS
$72.4B
$1.84M 0.49%
11,509
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$1.76M 0.47%
23,278
-27
-0.1% -$2.04K
IBMK
49
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.68M 0.45%
63,675
– –
RWX icon
50
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.61M 0.43%
47,254
-828
-2% -$28.2K
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