MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+5.73%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$14.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
42.69%
Holding
111
New
8
Increased
30
Reduced
55
Closed
1

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$7.08M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.36M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.65M
4
BND icon
Vanguard Total Bond Market
BND
$2.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.09M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.03M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$994K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$762K
5
VUG icon
Vanguard Growth ETF
VUG
$721K

Sector Composition

1 Technology 1.01%
2 Industrials 0.57%
3 Consumer Discretionary 0.39%
4 Real Estate 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.73M 1.37%
130,501
-3,943
-3% -$173K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.68M 1.35%
38,891
-2,318
-6% -$338K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.65M 1.35%
+126,087
New +$5.65M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.62M 1.34%
68,353
-5,363
-7% -$441K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.81M 1.15%
30,319
-7
-0% -$1.11K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.73M 1.13%
81,016
+63
+0.1% +$3.68K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$4.61M 1.1%
20,699
-1,789
-8% -$399K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$4.39M 1.05%
19,503
-972
-5% -$219K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.04M 0.96%
97,006
-2,029
-2% -$84.4K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.02M 0.96%
37,308
+2,090
+6% +$225K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.6M 0.86%
69,529
+2,182
+3% +$113K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$3.51M 0.84%
29,932
+7,635
+34% +$895K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.49M 0.83%
51,061
-4,904
-9% -$335K
AAPL icon
39
Apple
AAPL
$3.45T
$3.29M 0.79%
24,054
+143
+0.6% +$19.6K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.91M 0.69%
43,479
+1,578
+4% +$106K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.84M 0.68%
16,376
-694
-4% -$121K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.76M 0.66%
36,890
-399
-1% -$29.9K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.72M 0.65%
54,916
+2,568
+5% +$127K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.58M 0.61%
77,449
-942
-1% -$31.4K
SCHF icon
45
Schwab International Equity ETF
SCHF
$50.3B
$2.46M 0.59%
62,415
-1,514
-2% -$59.7K
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.42M 0.58%
13,242
-931
-7% -$170K
IMTM icon
47
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.4M 0.57%
62,162
-3,518
-5% -$136K
UPS icon
48
United Parcel Service
UPS
$74.1B
$2.39M 0.57%
11,509
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
$1.82M 0.43%
23,080
-177
-0.8% -$14K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.79M 0.43%
54,333
-719
-1% -$23.6K
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