MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+3.5%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$234K
Cap. Flow %
0.15%
Top 10 Hldgs %
48.85%
Holding
73
New
11
Increased
23
Reduced
29
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.45M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.2M
3
USRT icon
iShares Core US REIT ETF
USRT
$1.18M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.09M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$641K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$845K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$794K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$719K

Sector Composition

1 Technology 0.59%
2 Real Estate 0.51%
3 Energy 0.41%
4 Consumer Discretionary 0.38%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$16.4M 10.67%
60,897
-4,607
-7% -$1.24M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$13.2M 8.58%
158,549
-10,181
-6% -$845K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 8.26%
282,363
-17,694
-6% -$794K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.95M 3.88%
107,852
-3,929
-4% -$217K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.65M 3.68%
87,632
-3,904
-4% -$252K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.43M 2.89%
35,645
-4,837
-12% -$601K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.41M 2.87%
96,025
-15,649
-14% -$719K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.24M 2.76%
31,936
+708
+2% +$94K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.21M 2.75%
39,607
+296
+0.8% +$31.5K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.84M 2.51%
32,242
-3,057
-9% -$364K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.72M 2.42%
61,479
-108
-0.2% -$6.53K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$3.5M 2.28%
28,547
-1,928
-6% -$236K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$3.33M 2.17%
52,141
+1,834
+4% +$117K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.18M 2.07%
40,105
-16,823
-30% -$1.33M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$3.15M 2.05%
23,380
-4,643
-17% -$625K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.98M 1.94%
19,412
-4,346
-18% -$667K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.82M 1.84%
58,865
+7,559
+15% +$362K
RWX icon
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.5M 1.63%
61,647
-1,341
-2% -$54.3K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.49M 1.62%
19,794
+8,696
+78% +$1.09M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.44M 1.59%
34,723
-1,060
-3% -$74.5K
GWX icon
21
SPDR S&P International Small Cap ETF
GWX
$766M
$2.27M 1.48%
64,043
+10,065
+19% +$357K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$2.26M 1.47%
16,060
+548
+4% +$77.1K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.26M 1.47%
29,363
-5,402
-16% -$415K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.25M 1.47%
17,908
-530
-3% -$66.7K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.17M 1.42%
39,753
+1,610
+4% +$88K
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