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
$380M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$837K
3
+$683K
4
TSLA icon
Tesla
TSLA
+$249K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$236K

Top Sells

1
+$2.72M
2
+$2.25M
3
+$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 Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$480K 0.13%
13,968
+15
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
$55.3B
$439K 0.12%
4,313
+1,005
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$131B
$435K 0.11%
3,792
-48
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$424K 0.11%
6,963
-4,242
SHV icon
81
iShares Short Treasury Bond ETF
SHV
$20.7B
$421K 0.11%
3,812
-209
XOM icon
82
Exxon Mobil
XOM
$480B
$421K 0.11%
7,150
-359
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.02B
$419K 0.11%
2,907
-303
AMT icon
84
American Tower
AMT
$82.7B
$415K 0.11%
1,564
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$26.5B
$407K 0.11%
7,821
-1,309
GWX icon
86
SPDR S&P International Small Cap ETF
GWX
$926M
$378K 0.1%
9,811
MSFT icon
87
Microsoft
MSFT
$3.84T
$366K 0.1%
1,299
+252
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$344K 0.09%
3,494
+5
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$108B
$329K 0.09%
5,198
-153
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$309K 0.08%
1,103
-8
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.03T
$296K 0.08%
1,085
-10
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$279K 0.07%
15,519
+549
GS icon
93
Goldman Sachs
GS
$243B
$265K 0.07%
700
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$64.7B
$258K 0.07%
2,492
+28
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$257K 0.07%
2,440
-197
VZ icon
96
Verizon
VZ
$166B
$255K 0.07%
4,727
-15
TSLA icon
97
Tesla
TSLA
$1.56T
$249K 0.07%
+963
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$238K 0.06%
3,241
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$236K 0.06%
+3,657
IYR icon
100
iShares US Real Estate ETF
IYR
$3.66B
$236K 0.06%
2,303
1 2 3
4
5