MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+6.07%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$1.43M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.37%
Holding
109
New
2
Increased
36
Reduced
52
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.49M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$733K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$666K
5
BND icon
Vanguard Total Bond Market
BND
$660K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.63M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$745K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$591K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$381K

Sector Composition

1 Technology 0.98%
2 Industrials 0.51%
3 Consumer Discretionary 0.4%
4 Real Estate 0.21%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.84M 1.27%
93,916
+48,241
+106% +$2.49M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$4.65M 1.22%
22,488
+519
+2% +$107K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.6M 1.2%
30,326
+261
+0.9% +$39.6K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.51M 1.18%
80,953
+2,800
+4% +$156K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$4.38M 1.15%
20,475
-416
-2% -$89.1K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.9M 1.02%
99,035
+1,327
+1% +$52.3K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.8M 0.99%
35,218
-65
-0.2% -$7.01K
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.65M 0.96%
55,965
+692
+1% +$45.2K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.43M 0.9%
67,347
+2,825
+4% +$144K
AAPL icon
35
Apple
AAPL
$3.45T
$2.92M 0.76%
23,911
-22
-0.1% -$2.69K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.83M 0.74%
17,070
-543
-3% -$89.9K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.7M 0.71%
41,901
+168
+0.4% +$10.8K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.69M 0.7%
37,289
+287
+0.8% +$20.7K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.59M 0.68%
52,348
-4,091
-7% -$203K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$2.59M 0.68%
22,297
+4,211
+23% +$489K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.52M 0.66%
78,391
+3,321
+4% +$107K
IMTM icon
42
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.47M 0.65%
65,680
+1,734
+3% +$65.2K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.47M 0.65%
14,173
-193
-1% -$33.6K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
$2.41M 0.63%
63,929
-526
-0.8% -$19.8K
UPS icon
45
United Parcel Service
UPS
$74.1B
$1.96M 0.51%
11,509
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$1.76M 0.46%
23,257
-21
-0.1% -$1.59K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.75M 0.46%
55,052
-3,061
-5% -$97.3K
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.68M 0.44%
63,675
– –
RWX icon
49
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.62M 0.42%
47,042
-212
-0.4% -$7.31K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.56M 0.41%
15,487
-40
-0.3% -$4.03K
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