MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+0.67%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$18.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
39.35%
Holding
87
New
2
Increased
44
Reduced
31
Closed
1

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.05M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.27M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.56M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.48M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$866K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$404K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$384K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$371K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$292K

Sector Composition

1 Industrials 0.66%
2 Technology 0.63%
3 Real Estate 0.46%
4 Consumer Discretionary 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$16.7M 8.28%
56,096
+1,676
+3% +$499K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$11M 5.44%
118,029
-4,344
-4% -$404K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.34M 4.63%
225,890
-7,068
-3% -$292K
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.94M 4.43%
148,172
+72,285
+95% +$4.36M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.26M 4.09%
237,377
+65,324
+38% +$2.27M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.6M 2.77%
96,578
-4,355
-4% -$252K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.37M 2.66%
174,348
+27,636
+19% +$851K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.12M 2.54%
173,553
+16,147
+10% +$476K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.71M 2.33%
42,616
+789
+2% +$87.2K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.37M 2.17%
112,635
+16,761
+17% +$651K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.37M 2.17%
34,352
+2,057
+6% +$262K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.36M 2.16%
53,997
+50,254
+1,343% +$4.05M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$4.35M 2.16%
61,471
+3,244
+6% +$230K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$4.27M 2.12%
26,582
+542
+2% +$87K
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$4.18M 2.07%
75,457
-818
-1% -$45.3K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.11M 2.04%
128,760
+46,530
+57% +$1.48M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$3.95M 1.96%
23,568
+1,824
+8% +$305K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.76M 1.86%
91,518
-2,877
-3% -$118K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$3.71M 1.84%
27,220
+66
+0.2% +$8.98K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.56M 1.77%
28,017
-1,258
-4% -$160K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.54M 1.75%
74,193
-18,156
-20% -$866K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.38M 1.67%
32,736
-3,726
-10% -$384K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.37M 1.67%
56,383
-948
-2% -$56.6K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.2M 1.59%
65,245
-462
-0.7% -$22.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.16M 1.57%
41,135
+13,040
+46% +$1M
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