MAS

Managed Account Services Portfolio holdings

AUM $380M
1-Year Est. Return 25.92%
This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.36M
3
+$5.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M

Top Sells

1
+$2.03M
2
+$1.03M
3
+$994K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$762K
5
VUG icon
Vanguard Growth ETF
VUG
+$721K

Sector Composition

1 Technology 1.01%
2 Industrials 0.57%
3 Consumer Discretionary 0.39%
4 Real Estate 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
51
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$1.73M 0.41%
47,061
+19
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$1.68M 0.4%
15,947
+460
IBMK
53
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.67M 0.4%
63,675
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$1.61M 0.38%
29,134
+1,843
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.57M 0.37%
14,738
+618
IVE icon
56
iShares S&P 500 Value ETF
IVE
$47.7B
$1.53M 0.37%
10,381
+997
QQQ icon
57
Invesco QQQ Trust
QQQ
$406B
$1.43M 0.34%
4,020
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.4M 0.33%
53,620
-888
IWB icon
59
iShares Russell 1000 ETF
IWB
$46B
$1.34M 0.32%
5,529
-303
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$1.32M 0.32%
44,164
+3,648
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.29M 0.31%
7,770
-590
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$1.25M 0.3%
13,672
-495
IWM icon
63
iShares Russell 2000 ETF
IWM
$73.2B
$1.12M 0.27%
4,873
+1
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$1.05M 0.25%
26,706
-691
VOO icon
65
Vanguard S&P 500 ETF
VOO
$823B
$1.04M 0.25%
2,635
+949
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.03M 0.25%
19,525
+1,937
USRT icon
67
iShares Core US REIT ETF
USRT
$3.22B
$1.01M 0.24%
17,335
+186
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.49B
$966K 0.23%
7,077
+5
HD icon
69
Home Depot
HD
$345B
$904K 0.22%
2,835
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$798K 0.19%
29,214
-2,698
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.48B
$797K 0.19%
34,796
-764
AMZN icon
72
Amazon
AMZN
$2.45T
$712K 0.17%
4,140
-80
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$710K 0.17%
11,205
-453
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$38B
$617K 0.15%
35,484
-138
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$492K 0.12%
9,130
-485
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3
4 5