MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+2.73%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
52.74%
Holding
67
New
5
Increased
31
Reduced
20
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$402K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$401K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$340K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$339K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$319K

Top Sells

1
MRK icon
Merck
MRK
$385K
2
T icon
AT&T
T
$331K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$214K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$209K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$205K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.57%
3 Real Estate 0.5%
4 Energy 0.43%
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
$15.9M 11.26%
65,275
+814
+1% +$198K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$13.9M 9.85%
166,951
+3,001
+2% +$250K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 8.78%
299,880
+1,718
+0.6% +$71K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.82M 4.13%
112,623
-1,570
-1% -$81.2K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.45M 3.87%
94,260
-3,612
-4% -$209K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.72M 3.35%
115,666
-1,302
-1% -$53.2K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.39M 3.11%
37,672
+2,097
+6% +$244K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.23M 3%
52,836
+179
+0.3% +$14.3K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$3.8M 2.7%
39,393
+101
+0.3% +$9.75K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.8M 2.69%
35,130
+76
+0.2% +$8.22K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.8M 2.69%
30,888
+574
+2% +$70.5K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$3.41M 2.42%
30,687
-286
-0.9% -$31.8K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$3.22M 2.28%
27,019
+5
+0% +$595
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.14M 2.22%
55,746
+5,678
+11% +$319K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.03M 2.15%
21,647
+2,429
+13% +$340K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$2.7M 1.91%
46,744
+2,243
+5% +$130K
RWX icon
17
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.7M 1.91%
70,762
-5,605
-7% -$214K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.37M 1.68%
36,389
-300
-0.8% -$19.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.31M 1.64%
32,996
+2,596
+9% +$182K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.25M 1.59%
46,353
+492
+1% +$23.9K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.24M 1.59%
18,874
-163
-0.9% -$19.4K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.99M 1.41%
62,653
-565
-0.9% -$18K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.91M 1.35%
15,022
+39
+0.3% +$4.95K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.87M 1.32%
37,202
+1,237
+3% +$62.1K
IBMG
25
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.83M 1.3%
72,000
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