MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+1.74%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5.05M
Cap. Flow %
2.74%
Top 10 Hldgs %
38.99%
Holding
88
New
3
Increased
45
Reduced
25
Closed
3

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$692K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$683K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$446K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$430K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$426K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$246K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$239K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$195K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$163K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$129K

Sector Composition

1 Technology 0.74%
2 Industrials 0.64%
3 Real Estate 0.5%
4 Energy 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.45T
$879K 0.48%
4,304
-50
-1% -$10.2K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$704K 0.38%
13,966
-474
-3% -$23.9K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$699K 0.38%
10,622
+882
+9% +$58K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$695K 0.38%
3,636
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$646K 0.35%
12,576
– –
SPTS icon
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$629K 0.34%
21,034
+14,258
+210% +$426K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$3.29B
$577K 0.31%
9,071
– –
XOM icon
58
Exxon Mobil
XOM
$487B
$568K 0.31%
7,466
+1
+0% +$76
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$557K 0.3%
3,653
+183
+5% +$27.9K
HD icon
60
Home Depot
HD
$405B
$551K 0.3%
2,607
-263
-9% -$55.6K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$524K 0.28%
17,634
+1,964
+13% +$58.4K
SBAC icon
62
SBA Communications
SBAC
$22B
$463K 0.25%
1,992
– –
AMT icon
63
American Tower
AMT
$95.5B
$456K 0.25%
2,180
-24
-1% -$5.02K
IBMJ
64
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$448K 0.24%
17,398
-5,004
-22% -$129K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$445K 0.24%
4,378
-214
-5% -$21.8K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$409K 0.22%
12,977
+1,519
+13% +$47.9K
IWC icon
67
iShares Micro-Cap ETF
IWC
$904M
$388K 0.21%
4,144
-107
-3% -$10K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
$359K 0.19%
4,476
-1,042
-19% -$83.6K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$345K 0.19%
12,327
+1,491
+14% +$41.7K
VZ icon
70
Verizon
VZ
$186B
$321K 0.17%
5,507
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.2B
$317K 0.17%
4,422
+55
+1% +$3.94K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$304K 0.16%
+3,743
New +$304K
RWR icon
73
SPDR Dow Jones REIT ETF
RWR
$1.83B
$293K 0.16%
2,891
-117
-4% -$11.9K
QCOM icon
74
Qualcomm
QCOM
$173B
$260K 0.14%
+3,391
New +$260K
KO icon
75
Coca-Cola
KO
$297B
$259K 0.14%
4,967
+3
+0.1% +$156
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3
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