MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+6.07%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$1.43M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.37%
Holding
109
New
2
Increased
36
Reduced
52
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.49M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$733K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$666K
5
BND icon
Vanguard Total Bond Market
BND
$660K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.63M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$745K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$591K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$381K

Sector Composition

1 Technology 0.98%
2 Industrials 0.51%
3 Consumer Discretionary 0.4%
4 Real Estate 0.21%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.49M 0.39%
14,120
+6,932
+96% +$733K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.49M 0.39%
27,291
+11,297
+71% +$617K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.36M 0.36%
13,627
-667
-5% -$66.5K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.33M 0.35%
8,360
-657
-7% -$105K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.2B
$1.33M 0.35%
9,384
-1,010
-10% -$143K
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.2B
$1.31M 0.34%
5,832
-217
-4% -$48.6K
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.3M 0.34%
14,167
-8,145
-37% -$745K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$1.28M 0.34%
4,020
-601
-13% -$192K
SPAB icon
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.2M 0.31%
40,516
+1,348
+3% +$40K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$1.08M 0.28%
4,872
-172
-3% -$38K
FNDC icon
61
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.03M 0.27%
27,397
+263
+1% +$9.85K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$908K 0.24%
7,072
-905
-11% -$116K
USRT icon
63
iShares Core US REIT ETF
USRT
$3.09B
$899K 0.24%
17,149
-333
-2% -$17.5K
HD icon
64
Home Depot
HD
$405B
$865K 0.23%
2,835
– –
SPTM icon
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$865K 0.23%
17,588
-227
-1% -$11.2K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$861K 0.23%
15,956
-1,155
-7% -$62.3K
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.37B
$731K 0.19%
17,780
-944
-5% -$38.8K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$707K 0.19%
11,658
+3
+0% +$182
AMZN icon
69
Amazon
AMZN
$2.44T
$653K 0.17%
211
-30
-12% -$92.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$614K 0.16%
1,686
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.2B
$574K 0.15%
5,937
+212
+4% +$20.5K
IWC icon
72
iShares Micro-Cap ETF
IWC
$904M
$491K 0.13%
3,339
-781
-19% -$115K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.6B
$472K 0.12%
9,615
+4,265
+80% +$209K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$471K 0.12%
14,295
+27
+0.2% +$890
IBMJ
75
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$447K 0.12%
17,398
– –
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