MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
-12.55%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$11M
Cap. Flow %
6.78%
Top 10 Hldgs %
40.69%
Holding
81
New
8
Increased
42
Reduced
21
Closed
4

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.09M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.07M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$818K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$757K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$396K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$393K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$323K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$301K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$272K

Sector Composition

1 Industrials 0.67%
2 Real Estate 0.44%
3 Technology 0.43%
4 Energy 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$653B
$15.1M 9.29%
56,224
+90
+0.2% +$24.1K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.1B
$10.9M 6.69%
136,676
-1,900
-1% -$151K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
$9.29M 5.72%
236,055
+3,113
+1% +$123K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.69M 3.5%
102,842
+18,131
+21% +$1M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.54M 2.8%
94,908
-6,755
-7% -$323K
VTV icon
6
Vanguard Value ETF
VTV
$143B
$4.54M 2.8%
43,662
+5,127
+13% +$533K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$4.35M 2.68%
139,146
+23,981
+21% +$750K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.15M 2.55%
33,095
+2,948
+10% +$369K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$3.87M 2.38%
95,332
-689
-0.7% -$27.9K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$3.7M 2.28%
131,883
+38,256
+41% +$1.07M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$115B
$3.66M 2.25%
26,130
+3,291
+14% +$461K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$3.65M 2.25%
36,571
+8,194
+29% +$818K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$58.2B
$3.63M 2.24%
56,964
-1,120
-2% -$71.3K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$3.61M 2.23%
60,645
+5,013
+9% +$299K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$62.9B
$3.53M 2.17%
29,830
-2,302
-7% -$272K
VV icon
16
Vanguard Large-Cap ETF
VV
$43.8B
$3.35M 2.06%
27,327
+78
+0.3% +$9.55K
USRT icon
17
iShares Core US REIT ETF
USRT
$3.05B
$3.15M 1.94%
65,828
+6,623
+11% +$317K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.14M 1.94%
65,179
+8,507
+15% +$410K
VUG icon
19
Vanguard Growth ETF
VUG
$182B
$3.1M 1.91%
21,526
+1,677
+8% +$241K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$3.09M 1.9%
89,500
+21,938
+32% +$757K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.01M 1.86%
54,528
+2,469
+5% +$136K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$2.95M 1.82%
20,201
+1,723
+9% +$252K
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.85M 1.76%
94,322
-2,019
-2% -$61K
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$758M
$2.72M 1.67%
92,356
+22,190
+32% +$653K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.31M 1.43%
44,209
+4,953
+13% +$259K
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