MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+6.17%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$27.3M
Cap. Flow %
11.3%
Top 10 Hldgs %
41.19%
Holding
90
New
4
Increased
46
Reduced
21
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.15M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.51M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.98M

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$1.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$324K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$310K
5
SCHH icon
Schwab US REIT ETF
SCHH
$236K

Sector Composition

1 Technology 0.88%
2 Industrials 0.56%
3 Real Estate 0.38%
4 Consumer Discretionary 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.5M 7.63%
56,304
+208
+0.4% +$68.2K
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.6M 5.6%
209,068
+60,896
+41% +$3.95M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$12.2M 5.05%
133,435
+15,406
+13% +$1.41M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.2M 4.2%
264,655
+27,278
+11% +$1.05M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10M 4.13%
226,231
+341
+0.2% +$15.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.58M 3.54%
102,784
+61,649
+150% +$5.15M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.7M 3.18%
249,338
+74,990
+43% +$2.31M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.55M 2.71%
105,324
+8,746
+9% +$544K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.52M 2.69%
207,347
+33,794
+19% +$1.06M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$5.95M 2.46%
49,547
+6,931
+16% +$832K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.43M 2.24%
66,946
+30,938
+86% +$2.51M
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.21M 2.15%
148,950
+20,190
+16% +$706K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.11M 2.11%
58,634
+4,637
+9% +$404K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.07M 2.09%
112,546
+21,028
+23% +$947K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.98M 2.06%
115,732
+3,097
+3% +$133K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.81M 1.99%
35,348
+996
+3% +$136K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$4.8M 1.98%
61,552
+81
+0.1% +$6.32K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$4.78M 1.98%
25,463
+1,895
+8% +$356K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$4.48M 1.85%
24,788
-1,794
-7% -$324K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.19M 1.73%
85,054
+19,809
+30% +$975K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$4.07M 1.68%
27,122
-98
-0.4% -$14.7K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.91M 1.62%
28,615
+598
+2% +$81.8K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.9M 1.61%
35,137
+2,401
+7% +$266K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.87M 1.6%
77,470
+3,277
+4% +$164K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.83M 1.58%
100,615
+10,554
+12% +$401K
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