MAS

Managed Account Services Portfolio holdings

AUM $380M
1-Year Return 25.92%
This Quarter Return
-20.68%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$206M
AUM Growth
-$35.6M
Cap. Flow
+$25.9M
Cap. Flow %
12.57%
Top 10 Hldgs %
42.97%
Holding
95
New
7
Increased
40
Reduced
33
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.65M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.36M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.22M
5
VTV icon
Vanguard Value ETF
VTV
$2.91M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.07M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.81M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.58M

Sector Composition

1 Technology 0.82%
2 Industrials 0.5%
3 Real Estate 0.36%
4 Consumer Discretionary 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$3.05B
$991K 0.48%
28,016
-22,372
-44% -$791K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41B
$988K 0.48%
10,656
-338
-3% -$31.3K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.8B
$937K 0.45%
12,592
-3,971
-24% -$295K
SPAB icon
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$936K 0.45%
31,198
-6,610
-17% -$198K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.8B
$843K 0.41%
+8,055
New +$843K
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$842K 0.41%
+33,535
New +$842K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$807K 0.39%
10,829
-24,308
-69% -$1.81M
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.3B
$784K 0.38%
5,767
+130
+2% +$17.7K
SCHH icon
59
Schwab US REIT ETF
SCHH
$8.22B
$732K 0.35%
49,526
-18,920
-28% -$280K
QQQ icon
60
Invesco QQQ Trust
QQQ
$366B
$716K 0.35%
3,904
+255
+7% +$46.8K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$631K 0.31%
24,436
-6,244
-20% -$161K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.6B
$611K 0.3%
5,554
-6,804
-55% -$749K
FNDC icon
63
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$582K 0.28%
26,171
-2,971
-10% -$66.1K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$559K 0.27%
14,200
+1,624
+13% +$63.9K
HD icon
65
Home Depot
HD
$409B
$466K 0.23%
2,607
– –
IBMJ
66
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$445K 0.22%
17,398
– –
SBAC icon
67
SBA Communications
SBAC
$21B
$395K 0.19%
1,492
-397
-21% -$105K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$361K 0.17%
15,397
-5,030
-25% -$118K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$36.2B
$350K 0.17%
36,276
+9,402
+35% +$90.7K
AMT icon
70
American Tower
AMT
$90.9B
$348K 0.17%
1,564
-505
-24% -$112K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$345K 0.17%
6,671
+335
+5% +$17.3K
GWX icon
72
SPDR S&P International Small Cap ETF
GWX
$762M
$325K 0.16%
15,141
-73,396
-83% -$1.58M
SPTM icon
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$297K 0.14%
+9,833
New +$297K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$294K 0.14%
10,800
+756
+8% +$20.6K
XOM icon
75
Exxon Mobil
XOM
$481B
$290K 0.14%
7,399
– –
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