MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+1.19%
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
+$459K
Cap. Flow %
0.3%
Top 10 Hldgs %
44.66%
Holding
74
New
3
Increased
27
Reduced
28
Closed
9

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.84M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$710K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$559K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$360K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$321K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$739K
2
AAPL icon
Apple
AAPL
$663K
3
XOM icon
Exxon Mobil
XOM
$557K
4
HD icon
Home Depot
HD
$545K
5
SBAC icon
SBA Communications
SBAC
$430K

Sector Composition

1 Communication Services 0.15%
2 Financials 0.14%
3 Consumer Staples 0%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.4M 10.09%
56,509
-906
-2% -$247K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$11.3M 7.4%
138,887
-3,591
-3% -$292K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 6.69%
238,395
-17,229
-7% -$739K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.51M 3.6%
107,280
+1,872
+2% +$96.1K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.47M 3.57%
87,101
+1,614
+2% +$101K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.24M 2.77%
31,185
-598
-2% -$81.2K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.1M 2.68%
33,799
-111
-0.3% -$13.5K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.04M 2.64%
38,900
-462
-1% -$48K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4M 2.62%
94,757
+3,730
+4% +$157K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.95M 2.58%
34,234
+930
+3% +$107K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.59M 2.35%
61,725
-808
-1% -$46.9K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$3.47M 2.27%
27,829
-282
-1% -$35.2K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.36M 2.2%
50,351
+27,525
+121% +$1.84M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$3.36M 2.2%
51,664
-1,090
-2% -$70.8K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.15M 2.06%
19,308
-638
-3% -$104K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.04M 1.99%
21,147
-599
-3% -$86.1K
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$2.84M 1.86%
57,835
+4,670
+9% +$230K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.8M 1.83%
58,311
+1,638
+3% +$78.6K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.52M 1.65%
83,655
+11,938
+17% +$360K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.51M 1.64%
32,069
-2,179
-6% -$170K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.47M 1.62%
81,303
+23,342
+40% +$710K
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.47M 1.62%
63,103
+1,101
+2% +$43.1K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.45M 1.6%
29,353
-150
-0.5% -$12.5K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$2.42M 1.58%
16,137
+42
+0.3% +$6.29K
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$2.4M 1.57%
70,060
+938
+1% +$32.2K
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