MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
-1.68%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$1.79M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.31%
Holding
75
New
4
Increased
26
Reduced
30
Closed
4

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$1.32M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.19M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$822K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$722K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$487K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$924K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$459K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$403K

Sector Composition

1 Technology 0.57%
2 Real Estate 0.53%
3 Energy 0.37%
4 Consumer Discretionary 0.36%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.38T
$663K 0.43%
3,952
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$358B
$582K 0.38%
3,636
– –
XOM icon
53
Exxon Mobil
XOM
$489B
$557K 0.37%
7,462
-60
-0.8% -$4.48K
HD icon
54
Home Depot
HD
$404B
$545K 0.36%
3,060
– –
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$518K 0.34%
20,404
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$518B
$501K 0.33%
3,691
-140
-4% -$19K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$493K 0.32%
9,076
-35
-0.4% -$1.9K
IWC icon
58
iShares Micro-Cap ETF
IWC
$895M
$437K 0.29%
4,546
-148
-3% -$14.2K
SBAC icon
59
SBA Communications
SBAC
$22B
$430K 0.28%
2,515
-16
-0.6% -$2.74K
AMT icon
60
American Tower
AMT
$94.6B
$380K 0.25%
2,614
– –
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$374K 0.25%
4,403
+1,500
+52% +$127K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
$357K 0.23%
4,550
-2,841
-38% -$223K
IBMK
63
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$355K 0.23%
13,920
– –
VZ icon
64
Verizon
VZ
$185B
$306K 0.2%
+6,402
New +$306K
BAC icon
65
Bank of America
BAC
$371B
$235K 0.15%
+7,849
New +$235K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
$216K 0.14%
+7,024
New +$216K
KO icon
67
Coca-Cola
KO
$296B
$215K 0.14%
4,949
– –
HYD icon
68
VanEck High Yield Muni ETF
HYD
$3.26B
$201K 0.13%
+6,498
New +$201K
QCOM icon
69
Qualcomm
QCOM
$168B
$200K 0.13%
3,601
– –
TEVA icon
70
Teva Pharmaceuticals
TEVA
$21.2B
$191K 0.13%
11,200
– –
TXMD icon
71
TherapeuticsMD
TXMD
$12.6M
$88K 0.06%
18,103
– –
BND icon
72
Vanguard Total Bond Market
BND
$133B
– –
-3,105
Closed -$253K
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-16,749
Closed -$403K
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-13,329
Closed -$344K
TMUS icon
75
T-Mobile US
TMUS
$289B
– –
-4,290
Closed -$272K
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