MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+3.79%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$1.89M
Cap. Flow %
1.28%
Top 10 Hldgs %
52.45%
Holding
64
New
–
Increased
35
Reduced
17
Closed
2

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$347K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$333K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$328K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$313K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$303K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$347K
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$298K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$264K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$174K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$169K

Sector Composition

1 Real Estate 0.5%
2 Energy 0.42%
3 Technology 0.41%
4 Healthcare 0.36%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$16.6M 11.19%
65,504
+229
+0.4% +$57.9K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$14M 9.47%
168,730
+1,779
+1% +$148K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13M 8.8%
300,057
+177
+0.1% +$7.68K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.1M 4.12%
111,781
-842
-0.7% -$46K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.68M 3.83%
91,536
-2,724
-3% -$169K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.87M 3.29%
111,674
-3,992
-3% -$174K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.8M 3.24%
40,482
+2,810
+7% +$333K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.56M 3.08%
56,928
+4,092
+8% +$328K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.06M 2.74%
35,299
+169
+0.5% +$19.4K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.99M 2.7%
31,228
+340
+1% +$43.5K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.92M 2.65%
39,311
-82
-0.2% -$8.19K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.66M 2.47%
61,587
+5,841
+10% +$347K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.52M 2.38%
23,758
+2,111
+10% +$313K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$3.52M 2.38%
30,475
-212
-0.7% -$24.5K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$3.51M 2.37%
28,023
+1,004
+4% +$126K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$3.02M 2.04%
50,307
+3,563
+8% +$214K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.58M 1.74%
34,765
+1,769
+5% +$131K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.49M 1.68%
51,306
+4,953
+11% +$241K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$2.45M 1.65%
35,783
-606
-2% -$41.5K
RWX icon
20
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.42M 1.63%
62,988
-7,774
-11% -$298K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.29M 1.55%
18,438
-436
-2% -$54.1K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$2.16M 1.46%
64,403
+1,750
+3% +$58.6K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.06M 1.39%
15,512
+490
+3% +$65K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.98M 1.34%
38,143
+941
+3% +$48.8K
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$1.89M 1.28%
53,978
-781
-1% -$27.3K
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