MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+1.74%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5.05M
Cap. Flow %
2.74%
Top 10 Hldgs %
38.99%
Holding
88
New
3
Increased
45
Reduced
25
Closed
3

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$692K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$683K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$446K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$430K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$426K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$246K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$239K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$195K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$163K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$129K

Sector Composition

1 Technology 0.74%
2 Industrials 0.64%
3 Real Estate 0.5%
4 Energy 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$16.3M 8.85%
54,420
-335
-0.6% -$101K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$11M 5.94%
122,373
-2,180
-2% -$195K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.78M 5.3%
232,958
+5,268
+2% +$221K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.04M 3.27%
172,053
+12,704
+8% +$446K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.86M 3.17%
100,933
-537
-0.5% -$31.2K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$4.71M 2.55%
41,827
-1,142
-3% -$129K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.69M 2.54%
157,406
+12,150
+8% +$362K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.63M 2.51%
75,887
+11,339
+18% +$692K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.5M 2.44%
146,712
+22,253
+18% +$683K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.47M 2.42%
92,349
-2,046
-2% -$99.1K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.26M 2.31%
32,295
+653
+2% +$86.1K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$4.2M 2.27%
26,040
+410
+2% +$66.1K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$4.16M 2.25%
58,227
-745
-1% -$53.2K
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$4.06M 2.2%
76,275
+1,224
+2% +$65.2K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.04M 2.19%
94,395
+766
+0.8% +$32.8K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.87M 2.09%
36,462
+498
+1% +$52.8K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.78M 2.05%
95,874
+4,904
+5% +$194K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.78M 2.05%
29,275
+412
+1% +$53.2K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$3.72M 2.02%
27,154
-66
-0.2% -$9.05K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$3.63M 1.97%
21,744
+356
+2% +$59.4K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.45M 1.87%
57,331
+2,154
+4% +$130K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.22M 1.75%
21,547
+1,034
+5% +$155K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.21M 1.74%
65,707
-1,297
-2% -$63.4K
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$2.85M 1.55%
94,119
+1,783
+2% +$54.1K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.78M 1.51%
34,595
+2,907
+9% +$234K
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