MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+0.67%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$202M
AUM Growth
+$17.2M
Cap. Flow
+$18.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
39.35%
Holding
87
New
2
Increased
44
Reduced
31
Closed
1

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.05M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.27M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.56M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.48M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$866K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$404K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$384K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$371K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$292K

Sector Composition

1 Industrials 0.66%
2 Technology 0.63%
3 Real Estate 0.46%
4 Consumer Discretionary 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$257K 0.13%
3,351
-40
-1% -$3.07K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$247K 0.12%
7,639
+5
+0.1% +$162
IBMM
78
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$247K 0.12%
9,365
– –
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$245K 0.12%
9,128
-228
-2% -$6.12K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$229K 0.11%
3,586
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$724B
$223K 0.11%
819
+56
+7% +$15.2K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$219K 0.11%
2,584
+182
+8% +$15.4K
BIL icon
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$216K 0.11%
+2,356
New +$216K
D icon
84
Dominion Energy
D
$50.3B
$202K 0.1%
+2,465
New +$202K
TXMD icon
85
TherapeuticsMD
TXMD
$12.8M
$79K 0.04%
412
-32
-7% -$6.14K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$21.5B
$76K 0.04%
11,000
– –
CSCO icon
87
Cisco
CSCO
$268B
– –
-4,000
Closed -$226K
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4