MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+11.43%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$4.21M
Cap. Flow %
2.37%
Top 10 Hldgs %
39.3%
Holding
86
New
9
Increased
39
Reduced
27
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$918K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$689K
3
USRT icon
iShares Core US REIT ETF
USRT
$481K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$478K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$466K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$429K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$351K
4
BAC icon
Bank of America
BAC
$253K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$193K

Sector Composition

1 Industrials 0.73%
2 Technology 0.61%
3 Real Estate 0.47%
4 Energy 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$16M 8.97%
54,755
-1,469
-3% -$429K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$10.9M 6.12%
124,553
-12,123
-9% -$1.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.55M 5.36%
227,690
-8,365
-4% -$351K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.01M 3.37%
101,470
-1,372
-1% -$81.3K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.44M 3.05%
159,349
+20,203
+15% +$689K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.75M 2.67%
94,395
-513
-0.5% -$25.8K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$4.72M 2.65%
42,969
-693
-2% -$76.1K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.35M 2.44%
145,256
+13,373
+10% +$400K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.2M 2.36%
31,642
-1,453
-4% -$193K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$4.09M 2.3%
58,972
+2,008
+4% +$139K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.07M 2.29%
93,629
-1,703
-2% -$74.1K
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.03M 2.26%
64,548
+3,903
+6% +$243K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$3.99M 2.24%
25,630
-500
-2% -$77.9K
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$3.91M 2.2%
75,051
+9,223
+14% +$481K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.86M 2.17%
35,964
-607
-2% -$65.1K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.79M 2.13%
124,459
+30,137
+32% +$918K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.65M 2.05%
28,863
-967
-3% -$122K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$3.63M 2.04%
27,220
-107
-0.4% -$14.3K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.46M 1.94%
90,970
+1,470
+2% +$55.9K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$3.45M 1.94%
21,388
-138
-0.6% -$22.3K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.26M 1.83%
55,177
+649
+1% +$38.3K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.24M 1.82%
67,004
+1,825
+3% +$88.3K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.13M 1.76%
20,513
+312
+2% +$47.6K
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$2.88M 1.61%
92,336
-20
-0% -$623
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.52M 1.41%
31,688
+2,410
+8% +$191K
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