MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+0.67%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$18.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
39.35%
Holding
87
New
2
Increased
44
Reduced
31
Closed
1

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.05M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.27M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.56M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.48M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$866K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$404K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$384K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$371K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$292K

Sector Composition

1 Industrials 0.66%
2 Technology 0.63%
3 Real Estate 0.46%
4 Consumer Discretionary 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.5B
$985K 0.49%
8,636
+814
+10% +$92.8K
SPAB icon
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$975K 0.48%
33,069
-1,390
-4% -$41K
IWB icon
53
iShares Russell 1000 ETF
IWB
$42.9B
$928K 0.46%
5,648
-563
-9% -$92.5K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$756K 0.37%
7,438
+3,060
+70% +$311K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$753K 0.37%
14,885
+919
+7% +$46.5K
QQQ icon
56
Invesco QQQ Trust
QQQ
$361B
$697K 0.35%
3,649
+13
+0.4% +$2.48K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$633K 0.31%
12,576
– –
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$623K 0.31%
9,674
-948
-9% -$61.1K
HD icon
59
Home Depot
HD
$404B
$612K 0.3%
2,607
– –
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$583K 0.29%
21,045
+8,718
+71% +$242K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$562K 0.28%
18,842
+1,208
+7% +$36K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$522B
$523K 0.26%
3,470
-183
-5% -$27.6K
XOM icon
63
Exxon Mobil
XOM
$489B
$515K 0.26%
7,467
+1
+0% +$69
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$499K 0.25%
16,079
+3,102
+24% +$96.3K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$3.27B
$477K 0.24%
7,411
-1,660
-18% -$107K
AMT icon
66
American Tower
AMT
$93.9B
$464K 0.23%
2,069
-111
-5% -$24.9K
SBAC icon
67
SBA Communications
SBAC
$21.7B
$456K 0.23%
1,889
-103
-5% -$24.9K
IBMJ
68
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$449K 0.22%
17,398
– –
BKK
69
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$354K 0.18%
23,458
+9,946
+74% +$150K
IWC icon
70
iShares Micro-Cap ETF
IWC
$902M
$334K 0.17%
3,849
-295
-7% -$25.6K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
$323K 0.16%
4,000
-476
-11% -$38.4K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$35.9B
$317K 0.16%
4,479
+57
+1% +$4.03K
RWR icon
73
SPDR Dow Jones REIT ETF
RWR
$1.8B
$302K 0.15%
2,891
– –
VZ icon
74
Verizon
VZ
$185B
$296K 0.15%
4,937
-570
-10% -$34.2K
KO icon
75
Coca-Cola
KO
$297B
$265K 0.13%
4,970
+3
+0.1% +$160
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