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
$380M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$837K
3
+$683K
4
TSLA icon
Tesla
TSLA
+$249K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$236K

Top Sells

1
+$2.72M
2
+$2.25M
3
+$2.16M
4
VTV icon
Vanguard Value ETF
VTV
+$2.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.96M

Sector Composition

1 Technology 0.97%
2 Industrials 0.55%
3 Consumer Discretionary 0.49%
4 Real Estate 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.67M 0.44%
63,675
RWX icon
52
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$1.64M 0.43%
46,179
-882
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.6M 0.42%
52,596
-1,737
DFIV icon
54
Dimensional International Value ETF
DFIV
$13.8B
$1.51M 0.4%
+46,033
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.49M 0.39%
14,841
-1,106
QQQ icon
56
Invesco QQQ Trust
QQQ
$402B
$1.38M 0.36%
3,851
-169
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.3M 0.34%
52,108
-1,512
IVE icon
58
iShares S&P 500 Value ETF
IVE
$42.2B
$1.26M 0.33%
8,656
-1,725
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.25M 0.33%
22,868
-6,266
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.25M 0.33%
41,723
-2,441
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$12B
$1.22M 0.32%
7,581
-189
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.21M 0.32%
13,251
-421
IWB icon
63
iShares Russell 1000 ETF
IWB
$45.9B
$1.14M 0.3%
4,701
-828
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.04M 0.27%
19,568
+43
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$984K 0.26%
25,410
-1,296
VOO icon
66
Vanguard S&P 500 ETF
VOO
$778B
$975K 0.26%
2,472
-163
USRT icon
67
iShares Core US REIT ETF
USRT
$3.12B
$972K 0.26%
16,576
-759
HD icon
68
Home Depot
HD
$377B
$930K 0.25%
2,832
-3
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$815K 0.21%
30,030
+816
SCHH icon
70
Schwab US REIT ETF
SCHH
$8.19B
$742K 0.2%
32,490
-2,306
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$724K 0.19%
5,417
-1,660
IWM icon
72
iShares Russell 2000 ETF
IWM
$70.4B
$718K 0.19%
3,283
-1,590
AMZN icon
73
Amazon
AMZN
$2.71T
$677K 0.18%
4,120
-20
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$38.1B
$597K 0.16%
34,464
-1,020
SBAC icon
75
SBA Communications
SBAC
$20.8B
$493K 0.13%
1,492
1 2
3
4 5