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
(-9.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
113
New
3
Increased
10
Reduced
80
Closed
7
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$1.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$683K |
| 4 |
Tesla
TSLA
|
$249K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$236K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.25M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.16M |
| 4 |
Vanguard Value ETF
VTV
|
$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $236K | 0.06% |
4,500
-92
| -2% | -$4.83K |
|
102
Popular Inc
BPOP
$8.45B
| $233K | 0.06% |
3,000
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.54T
| $232K | 0.06% |
87
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $210K | 0.06% |
4,160
-502
| -11% | -$25.3K |
|
105
Schwab US TIPS ETF
SCHP
$13.8B
| $208K | 0.05% |
3,322
| – | – |
|
106
TherapeuticsMD
TXMD
$12.7M
| $15K | ﹤0.01% |
19,603
| – | – |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-1,780
| Closed | -$200K |
|
108
iShares S&P 500 Growth ETF
IVW
$62.3B
| – | – |
-3,628
| Closed | -$264K |
|
109
Cisco
CSCO
$269B
| – | – |
-4,018
| Closed | -$213K |
|
110
Johnson & Johnson
JNJ
$429B
| – | – |
-1,541
| Closed | -$254K |
|
111
Qualcomm
QCOM
$169B
| – | – |
-2,994
| Closed | -$428K |
|
112
Teva Pharmaceuticals
TEVA
$21.4B
| – | – |
-11,000
| Closed | -$109K |
|
113
UnitedHealth
UNH
$281B
| – | – |
-528
| Closed | -$211K |
|