MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
-0.97%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-9.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
113
New
3
Increased
10
Reduced
80
Closed
7
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$1.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$683K |
| 4 |
Tesla
TSLA
|
$249K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$236K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.25M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.16M |
| 4 |
Vanguard Value ETF
VTV
|
$2.03M |
| 5 |
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% |
