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
$148M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$333K
3
+$328K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$313K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$303K

Top Sells

1
+$347K
2
+$298K
3
+$264K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$174K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$169K

Sector Composition

1 Real Estate 0.5%
2 Energy 0.42%
3 Technology 0.41%
4 Healthcare 0.36%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.31%
4,831
-369
52
$403K 0.27%
8,375
53
$386K 0.26%
2,681
54
$363K 0.25%
13,920
55
$357K 0.24%
2,614
56
$340K 0.23%
13,329
57
$258K 0.17%
4,190
58
$240K 0.16%
2,188
-280
59
$230K 0.16%
1,577
60
$222K 0.15%
4,943
+3
61
$204K 0.14%
11,613
-3,298
62
$98K 0.07%
372
-10
63
– –
-5,220
64
– –
-6,291
1 2
3