MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+6.75%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$26.4M
Cap. Flow %
8.32%
Top 10 Hldgs %
45.77%
Holding
98
New
4
Increased
54
Reduced
30
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.47M
2
VUG icon
Vanguard Growth ETF
VUG
$3.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.84M
4
BND icon
Vanguard Total Bond Market
BND
$2.69M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.08M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$757K
3
IWM icon
iShares Russell 2000 ETF
IWM
$490K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$486K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$407K

Sector Composition

1 Technology 1.06%
2 Industrials 0.62%
3 Consumer Discretionary 0.36%
4 Real Estate 0.27%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$1.34M 0.42%
4,714
+226
+5% +$64.3K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.2B
$1.21M 0.38%
10,347
-395
-4% -$46.2K
SPAB icon
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.2M 0.38%
39,136
+2,495
+7% +$76.4K
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.2B
$1.19M 0.37%
6,120
+10
+0.2% +$1.94K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.16M 0.36%
15,531
-964
-6% -$71.8K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.06M 0.33%
15,610
+6,087
+64% +$413K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.04M 0.33%
9,437
-632
-6% -$69.7K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$937K 0.3%
16,806
+7,130
+74% +$398K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$869K 0.27%
8,054
-833
-9% -$89.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$826K 0.26%
5,067
-3,008
-37% -$490K
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.8B
$814K 0.26%
7,353
-3,680
-33% -$407K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$797K 0.25%
25,880
+197
+0.8% +$6.07K
HD icon
63
Home Depot
HD
$405B
$769K 0.24%
2,717
+106
+4% +$30K
SPTM icon
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$744K 0.23%
17,569
+4,980
+40% +$211K
USRT icon
65
iShares Core US REIT ETF
USRT
$3.09B
$725K 0.23%
16,119
-1,469
-8% -$66.1K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$684K 0.22%
12,637
+5,884
+87% +$318K
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.37B
$676K 0.21%
18,751
+215
+1% +$7.75K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$624K 0.2%
12,020
-129
-1% -$6.7K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$551K 0.17%
5,313
+1,557
+41% +$161K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$527K 0.17%
1,661
+143
+9% +$45.4K
SBAC icon
71
SBA Communications
SBAC
$22B
$488K 0.15%
1,615
+123
+8% +$37.2K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.2B
$470K 0.15%
5,684
-791
-12% -$65.4K
IBMJ
73
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$449K 0.14%
17,398
– –
IWC icon
74
iShares Micro-Cap ETF
IWC
$904M
$417K 0.13%
4,256
-102
-2% -$9.99K
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$410K 0.13%
14,717
-429
-3% -$12K
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