MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+5.73%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$14.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
42.69%
Holding
111
New
8
Increased
30
Reduced
55
Closed
1

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$7.08M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.36M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.03M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
RWX icon
51
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.73M 0.41%
47,061
+19
+0% +$698
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.68M 0.4%
15,947
+460
+3% +$48.5K
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
$38B
$1.61M 0.38%
29,134
+1,843
+7% +$102K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.57M 0.37%
14,738
+618
+4% +$65.7K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.2B
$1.53M 0.37%
10,381
+997
+11% +$147K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$1.43M 0.34%
4,020
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.4M 0.33%
13,405
-222
-2% -$23.1K
IWB icon
59
iShares Russell 1000 ETF
IWB
$43.2B
$1.34M 0.32%
5,529
-303
-5% -$73.3K
SPAB icon
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.33M 0.32%
44,164
+3,648
+9% +$109K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.29M 0.31%
7,770
-590
-7% -$97.8K
BIL icon
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.25M 0.3%
13,672
-495
-3% -$45.3K
IWM icon
63
iShares Russell 2000 ETF
IWM
$67B
$1.12M 0.27%
4,873
+1
+0% +$229
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.05M 0.25%
26,706
-691
-3% -$27.1K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$726B
$1.04M 0.25%
2,635
+949
+56% +$373K
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.03M 0.25%
19,525
+1,937
+11% +$103K
USRT icon
67
iShares Core US REIT ETF
USRT
$3.09B
$1.01M 0.24%
17,335
+186
+1% +$10.8K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$966K 0.23%
7,077
+5
+0.1% +$682
HD icon
69
Home Depot
HD
$405B
$904K 0.22%
2,835
– –
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$798K 0.19%
14,607
-1,349
-8% -$73.7K
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.37B
$797K 0.19%
17,398
-382
-2% -$17.5K
AMZN icon
72
Amazon
AMZN
$2.44T
$712K 0.17%
207
-4
-2% -$13.8K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$710K 0.17%
11,205
-453
-4% -$28.7K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.2B
$617K 0.15%
5,914
-23
-0.4% -$2.4K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.6B
$492K 0.12%
9,130
-485
-5% -$26.1K
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