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
$420M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.36M
3
+$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
+$2.03M
2
+$1.03M
3
+$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 Change
in Stake 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.08B
$490K 0.12%
3,210
-129
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$483K 0.12%
13,953
-342
SBAC icon
78
SBA Communications
SBAC
$20.4B
$476K 0.11%
1,492
XOM icon
79
Exxon Mobil
XOM
$491B
$474K 0.11%
7,509
IBMJ
80
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$446K 0.11%
17,398
SHV icon
81
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$444K 0.11%
4,021
+113
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$134B
$443K 0.11%
3,840
+431
QCOM icon
83
Qualcomm
QCOM
$188B
$428K 0.1%
2,994
-8
AMT icon
84
American Tower
AMT
$81B
$422K 0.1%
1,564
GWX icon
85
SPDR S&P International Small Cap ETF
GWX
$794M
$379K 0.09%
9,811
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$114B
$351K 0.08%
5,351
+123
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$345K 0.08%
3,489
-151
VT icon
88
Vanguard Total World Stock ETF
VT
$58.3B
$343K 0.08%
3,308
+155
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$21B
$322K 0.08%
1,111
+44
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$304K 0.07%
1,095
-4
MSFT icon
91
Microsoft
MSFT
$3.6T
$284K 0.07%
1,047
+146
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$277K 0.07%
2,637
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$273K 0.07%
14,970
-561
GS icon
94
Goldman Sachs
GS
$268B
$266K 0.06%
700
VZ icon
95
Verizon
VZ
$169B
$266K 0.06%
4,742
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$66.2B
$264K 0.06%
3,628
-58
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$68B
$258K 0.06%
2,464
+118
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$257K 0.06%
4,662
+803
JNJ icon
99
Johnson & Johnson
JNJ
$501B
$254K 0.06%
+1,541
KO icon
100
Coca-Cola
KO
$303B
$248K 0.06%
4,592
-25
1 2 3
4
5