MAS
Managed Account Services Portfolio holdings
AUM
$380M
1-Year Est. Return
25.94%
This Fund
S&P 500
1 Year Est. Return
+25.94%
AUM
$380M
AUM Growth
-$40M
(-9.5%)
Holding
113
Top Buys
| 1 | +$1.52M | |
| 2 | +$861K | |
| 3 | +$686K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$243K |
| 5 |
Tesla
TSLA
|
+$227K |
Top Sells
| 1 | +$2.8M | |
| 2 | +$2.31M | |
| 3 | +$2.23M | |
| 4 |
Vanguard Value ETF
VTV
|
+$2.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$330B
| $236K | 0.06% |
4,500
-92
|
|
||
102
Popular Inc
BPOP
$8.89B
| $233K | 0.06% |
3,000
|
|
||
103
Alphabet (Google) Class C
GOOG
$3.56T
| $232K | 0.06% |
1,740
|
|
||
104
iShares MSCI Emerging Markets ETF
EEM
$25.1B
| $210K | 0.06% |
4,160
-502
|
|
||
105
Schwab US TIPS ETF
SCHP
$15.7B
| $208K | 0.05% |
6,644
|
|
||
106
TherapeuticsMD
TXMD
$23.1M
| $15K | ﹤0.01% |
392
|
|
||
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
-1,780
|
|
||
108
iShares S&P 500 Growth ETF
IVW
$61.8B
| – | – |
-3,628
|
|
||
109
Johnson & Johnson
JNJ
$585B
| – | – |
-1,541
|
|
||
110
Qualcomm
QCOM
$135B
| – | – |
-2,994
|
|
||
111
Cisco
CSCO
$312B
| – | – |
-4,018
|
|
||
112
Teva Pharmaceuticals
TEVA
$35B
| – | – |
-11,000
|
|
||
113
UnitedHealth
UNH
$252B
| – | – |
-528
|
|