MAS

Managed Account Services Portfolio holdings

AUM $380M
1-Year Est. Return 25.92%
This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.36M
3
+$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
+$2.03M
2
+$1.03M
3
+$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 Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$5.73M 1.37%
130,501
-3,943
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$5.68M 1.35%
311,128
-18,544
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$12.3B
$5.65M 1.35%
+126,087
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$41.3B
$5.62M 1.34%
68,353
-5,363
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$69.5B
$4.81M 1.15%
30,319
-7
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$4.73M 1.13%
81,016
+63
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$567B
$4.61M 1.1%
20,699
-1,789
VB icon
33
Vanguard Small-Cap ETF
VB
$69.9B
$4.39M 1.05%
19,503
-972
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.89B
$4.04M 0.96%
97,006
-2,029
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.02M 0.96%
37,308
+2,090
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.6M 0.86%
69,529
+2,182
MUB icon
37
iShares National Muni Bond ETF
MUB
$41.4B
$3.51M 0.84%
29,932
+7,635
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$3.49M 0.83%
153,183
-14,712
AAPL icon
39
Apple
AAPL
$4T
$3.29M 0.79%
24,054
+143
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$2.91M 0.69%
43,479
+1,578
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$32.5B
$2.84M 0.68%
16,376
-694
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.76M 0.66%
36,890
-399
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.72M 0.65%
54,916
+2,568
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.58M 0.61%
77,449
-942
SCHF icon
45
Schwab International Equity ETF
SCHF
$53.4B
$2.46M 0.59%
124,830
-3,028
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$2.42M 0.58%
26,484
-1,862
IMTM icon
47
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$2.4M 0.57%
62,162
-3,518
UPS icon
48
United Parcel Service
UPS
$85.8B
$2.39M 0.57%
11,509
EFA icon
49
iShares MSCI EAFE ETF
EFA
$69.4B
$1.82M 0.43%
23,080
-177
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.79M 0.43%
54,333
-719
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