MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
-0.97%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$35.6M
Cap. Flow %
-9.37%
Top 10 Hldgs %
43.26%
Holding
113
New
3
Increased
10
Reduced
80
Closed
7

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$837K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$683K
4
TSLA icon
Tesla
TSLA
$249K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$236K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.72M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.25M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.16M
4
VTV icon
Vanguard Value ETF
VTV
$2.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.96M

Sector Composition

1 Technology 0.97%
2 Industrials 0.55%
3 Consumer Discretionary 0.49%
4 Real Estate 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$480K 0.13%
13,968
+15
+0.1% +$515
IBMJ
77
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$445K 0.12%
17,398
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$51.1B
$439K 0.12%
4,313
+1,005
+30% +$102K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$130B
$435K 0.11%
3,792
-48
-1% -$5.51K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$424K 0.11%
6,963
-4,242
-38% -$258K
SHV icon
81
iShares Short Treasury Bond ETF
SHV
$20.7B
$421K 0.11%
3,812
-209
-5% -$23.1K
XOM icon
82
Exxon Mobil
XOM
$487B
$421K 0.11%
7,150
-359
-5% -$21.1K
IWC icon
83
iShares Micro-Cap ETF
IWC
$904M
$419K 0.11%
2,907
-303
-9% -$43.7K
AMT icon
84
American Tower
AMT
$94.8B
$415K 0.11%
1,564
– –
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.6B
$407K 0.11%
7,821
-1,309
-14% -$68.1K
GWX icon
86
SPDR S&P International Small Cap ETF
GWX
$759M
$378K 0.1%
9,811
– –
MSFT icon
87
Microsoft
MSFT
$3.75T
$366K 0.1%
1,299
+252
+24% +$71K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$344K 0.09%
3,494
+5
+0.1% +$492
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$101B
$329K 0.09%
5,198
-153
-3% -$9.68K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$20B
$309K 0.08%
1,103
-8
-0.7% -$2.24K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$296K 0.08%
1,085
-10
-0.9% -$2.73K
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$279K 0.07%
5,173
+183
+4% +$9.87K
GS icon
93
Goldman Sachs
GS
$221B
$265K 0.07%
700
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$63.5B
$258K 0.07%
2,492
+28
+1% +$2.9K
RWR icon
95
SPDR Dow Jones REIT ETF
RWR
$1.81B
$257K 0.07%
2,440
-197
-7% -$20.8K
VZ icon
96
Verizon
VZ
$186B
$255K 0.07%
4,727
-15
-0.3% -$809
TSLA icon
97
Tesla
TSLA
$1.07T
$249K 0.07%
+321
New +$249K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$238K 0.06%
3,241
– –
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$236K 0.06%
+3,657
New +$236K
IYR icon
100
iShares US Real Estate ETF
IYR
$3.72B
$236K 0.06%
2,303
– –
1 2 3
4
5