MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+4.73%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$90.2K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.19%
Holding
62
New
4
Increased
17
Reduced
31
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$555K
3
MRK icon
Merck
MRK
$385K
4
T icon
AT&T
T
$331K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$205K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$580K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$466K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
$260K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$256K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.73%
3 Real Estate 0.47%
4 Energy 0.46%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.3M 11.3%
64,461
-353
-0.5% -$83.8K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$13.5M 10%
163,950
+1,061
+0.7% +$87.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 8.66%
298,162
+14,133
+5% +$555K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.74M 4.24%
114,193
-11,523
-9% -$580K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.3M 3.91%
97,872
-8,613
-8% -$466K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.65M 3.43%
116,968
-6,782
-5% -$269K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.2M 3.1%
52,657
-3,211
-6% -$256K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.09M 3.02%
35,575
-2,180
-6% -$251K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$3.75M 2.77%
39,292
-894
-2% -$85.3K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.72M 2.75%
30,314
-845
-3% -$104K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.6M 2.66%
35,054
-2,213
-6% -$227K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$3.35M 2.47%
30,973
-199
-0.6% -$21.5K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$3.07M 2.27%
27,014
+613
+2% +$69.8K
RWX icon
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.86M 2.11%
76,367
-3,576
-4% -$134K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.67M 1.97%
50,068
+3,361
+7% +$179K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.67M 1.97%
19,218
-1,129
-6% -$157K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$2.5M 1.85%
44,501
+1,228
+3% +$69.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.29M 1.69%
36,689
-1,117
-3% -$69.6K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.25M 1.66%
19,037
-739
-4% -$87.3K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.22M 1.64%
45,861
+3,139
+7% +$152K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.1M 1.55%
30,400
+14,967
+97% +$1.03M
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.89M 1.39%
63,218
-8,698
-12% -$260K
IBMG
23
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.83M 1.35%
72,000
-3,306
-4% -$84.1K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$1.82M 1.35%
14,983
+56
+0.4% +$6.81K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.79M 1.32%
35,965
-1,111
-3% -$55.2K
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