MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+2.65%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$5.88M
Cap. Flow %
3.82%
Top 10 Hldgs %
42.34%
Holding
75
New
10
Increased
31
Reduced
30
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.31M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.31M
3
AAPL icon
Apple
AAPL
$655K
4
XOM icon
Exxon Mobil
XOM
$611K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$607K

Top Sells

1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.83M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$608K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$517K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$438K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$374K

Sector Composition

1 Technology 0.58%
2 Real Estate 0.44%
3 Energy 0.4%
4 Consumer Discretionary 0.34%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.6M 10.16%
56,134
-375
-0.7% -$104K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$10.7M 6.97%
138,576
-311
-0.2% -$24.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.39M 6.1%
232,942
-5,453
-2% -$220K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5M 3.25%
101,663
-5,617
-5% -$276K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.9M 3.18%
84,711
-2,390
-3% -$138K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$4.12M 2.68%
38,535
-365
-0.9% -$39K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.93M 2.55%
30,147
-1,038
-3% -$135K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.92M 2.55%
32,132
-1,667
-5% -$204K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$3.84M 2.49%
58,084
+6,420
+12% +$424K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.73M 2.42%
115,165
+40,461
+54% +$1.31M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.62M 2.35%
96,021
+1,264
+1% +$47.7K
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.51M 2.28%
55,632
+5,281
+10% +$333K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$3.46M 2.25%
27,249
-580
-2% -$73.6K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$3.33M 2.16%
22,839
+1,692
+8% +$247K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$2.98M 1.94%
19,849
+3,712
+23% +$558K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.94M 1.91%
28,377
-5,857
-17% -$608K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.9M 1.88%
96,341
+12,686
+15% +$382K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.85M 1.85%
18,478
-830
-4% -$128K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.78M 1.81%
52,059
-9,666
-16% -$517K
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$2.76M 1.8%
59,205
+1,370
+2% +$64K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.69M 1.75%
56,672
-1,639
-3% -$77.9K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.68M 1.74%
93,627
+12,324
+15% +$353K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.58M 1.67%
33,120
+1,051
+3% +$81.8K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.43M 1.58%
67,562
+36,348
+116% +$1.31M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.27M 1.48%
28,449
-904
-3% -$72.2K
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