MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
-12.55%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$11M
Cap. Flow %
6.78%
Top 10 Hldgs %
40.69%
Holding
81
New
8
Increased
42
Reduced
21
Closed
4

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.09M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.07M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$818K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$757K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$396K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$393K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$323K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$301K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$272K

Sector Composition

1 Industrials 0.67%
2 Real Estate 0.44%
3 Technology 0.43%
4 Energy 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.5T
$693K 0.43%
4,420
+1,390
+46% +$218K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$608K 0.37%
12,576
+2,745
+28% +$133K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$601K 0.37%
3,636
-26
-0.7% -$4.3K
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$584K 0.36%
9,114
+4,430
+95% +$284K
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$571K 0.35%
22,402
+3,962
+21% +$101K
XOM icon
56
Exxon Mobil
XOM
$481B
$545K 0.34%
7,464
– –
HD icon
57
Home Depot
HD
$405B
$515K 0.32%
2,870
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$524B
$495K 0.3%
3,621
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
$420K 0.26%
5,344
-290
-5% -$22.8K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$3.28B
$396K 0.24%
6,476
-6,477
-50% -$396K
IWC icon
61
iShares Micro-Cap ETF
IWC
$901M
$388K 0.24%
4,284
– –
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$381K 0.23%
13,936
+2,194
+19% +$60K
AMT icon
63
American Tower
AMT
$93.3B
$363K 0.22%
2,204
– –
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$360K 0.22%
7,118
-4,660
-40% -$236K
SBAC icon
65
SBA Communications
SBAC
$21.7B
$345K 0.21%
1,992
-262
-12% -$45.4K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$318K 0.2%
+10,514
New +$318K
VZ icon
67
Verizon
VZ
$183B
$310K 0.19%
5,432
+780
+17% +$44.5K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$293K 0.18%
+2,784
New +$293K
RWR icon
69
SPDR Dow Jones REIT ETF
RWR
$1.8B
$278K 0.17%
+3,039
New +$278K
BAC icon
70
Bank of America
BAC
$372B
$253K 0.16%
8,644
+195
+2% +$5.71K
KO icon
71
Coca-Cola
KO
$296B
$236K 0.15%
4,961
+3
+0.1% +$143
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36B
$234K 0.14%
+3,645
New +$234K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$215K 0.13%
+8,022
New +$215K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$21.3B
$207K 0.13%
11,000
– –
IBMM
75
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$205K 0.13%
+8,029
New +$205K
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3
4