MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
-1.68%
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
+$1.79M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.31%
Holding
75
New
4
Increased
26
Reduced
30
Closed
4

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$1.32M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.19M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$822K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$722K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$487K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$924K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$459K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$403K

Sector Composition

1 Technology 0.57%
2 Real Estate 0.53%
3 Energy 0.37%
4 Consumer Discretionary 0.36%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.2M 9.99%
57,415
-3,482
-6% -$924K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.3M 7.42%
255,624
-26,739
-9% -$1.18M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$10.8M 7.05%
142,478
-16,071
-10% -$1.21M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.75M 3.77%
105,408
-2,444
-2% -$133K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.57M 3.65%
85,487
-2,145
-2% -$140K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.28M 2.8%
91,027
-4,998
-5% -$235K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.11M 2.7%
31,783
-153
-0.5% -$19.8K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.07M 2.67%
33,910
-1,735
-5% -$208K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.06M 2.66%
39,362
-245
-0.6% -$25.3K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.97M 2.6%
33,304
+1,062
+3% +$127K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.81M 2.5%
62,533
+1,054
+2% +$64.2K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$3.41M 2.23%
28,111
-436
-2% -$52.8K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$3.33M 2.18%
52,754
+613
+1% +$38.7K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.01M 1.97%
19,946
+534
+3% +$80.6K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.96M 1.94%
21,746
-1,634
-7% -$222K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.82M 1.85%
22,826
+3,032
+15% +$374K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.71M 1.78%
56,673
-2,192
-4% -$105K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.69M 1.76%
34,248
-5,857
-15% -$459K
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.48M 1.63%
62,002
+355
+0.6% +$14.2K
GWX icon
20
SPDR S&P International Small Cap ETF
GWX
$766M
$2.45M 1.6%
69,122
+5,079
+8% +$180K
USRT icon
21
iShares Core US REIT ETF
USRT
$3.09B
$2.4M 1.57%
53,165
+29,347
+123% +$1.32M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.34M 1.54%
33,613
-1,110
-3% -$77.3K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.28M 1.5%
16,095
+35
+0.2% +$4.97K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.27M 1.49%
29,503
+140
+0.5% +$10.8K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$2.22M 1.46%
65,855
+4,313
+7% +$145K
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