MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
+3.5%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.6%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
73
New
11
Increased
23
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$845K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$794K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$719K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Real Estate | 0.51% |
| 3 | Energy | 0.41% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Healthcare | 0.21% |
