MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+6.07%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$1.43M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.37%
Holding
109
New
2
Increased
36
Reduced
52
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.49M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$733K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$666K
5
BND icon
Vanguard Total Bond Market
BND
$660K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.63M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$745K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$591K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$381K

Sector Composition

1 Technology 0.98%
2 Industrials 0.51%
3 Consumer Discretionary 0.4%
4 Real Estate 0.21%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
76
iShares Short Treasury Bond ETF
SHV
$20.8B
$432K 0.11%
3,908
-3,448
-47% -$381K
XOM icon
77
Exxon Mobil
XOM
$487B
$419K 0.11%
7,509
-315
-4% -$17.6K
SBAC icon
78
SBA Communications
SBAC
$22B
$414K 0.11%
1,492
-123
-8% -$34.1K
QCOM icon
79
Qualcomm
QCOM
$173B
$398K 0.1%
3,002
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$131B
$388K 0.1%
3,409
+1,209
+55% +$138K
AMT icon
81
American Tower
AMT
$95.5B
$374K 0.1%
1,564
– –
GWX icon
82
SPDR S&P International Small Cap ETF
GWX
$766M
$367K 0.1%
9,811
-80
-0.8% -$2.99K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$333K 0.09%
3,640
+359
+11% +$32.8K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$102B
$328K 0.09%
5,228
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$51.6B
$307K 0.08%
3,153
+70
+2% +$6.82K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$293K 0.08%
1,067
-41
-4% -$11.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$281K 0.07%
1,099
-13
-1% -$3.32K
VZ icon
88
Verizon
VZ
$186B
$276K 0.07%
4,742
-4
-0.1% -$233
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$267K 0.07%
5,177
+172
+3% +$8.87K
RWR icon
90
SPDR Dow Jones REIT ETF
RWR
$1.83B
$250K 0.07%
2,637
– –
KO icon
91
Coca-Cola
KO
$297B
$243K 0.06%
4,617
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$243K 0.06%
3,513
-73
-2% -$5.05K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.1B
$240K 0.06%
3,686
-30
-0.8% -$1.95K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$64B
$237K 0.06%
2,346
-11
-0.5% -$1.11K
GS icon
95
Goldman Sachs
GS
$226B
$229K 0.06%
700
– –
IYR icon
96
iShares US Real Estate ETF
IYR
$3.76B
$212K 0.06%
+2,303
New +$212K
MSFT icon
97
Microsoft
MSFT
$3.77T
$212K 0.06%
901
-14
-2% -$3.29K
CSCO icon
98
Cisco
CSCO
$274B
$208K 0.05%
+4,018
New +$208K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
$206K 0.05%
3,859
– –
SCHP icon
100
Schwab US TIPS ETF
SCHP
$13.9B
$203K 0.05%
3,322
-407
-11% -$24.9K
1 2 3
4
5