MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
-20.68%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-15%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
95
New
7
Increased
40
Reduced
33
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.36M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$3.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 5 |
Vanguard Value ETF
VTV
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Industrials | 0.5% |
| 3 | Real Estate | 0.36% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 7.6% | 63,018 +6,714 | +12% | +$1.67M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.1M | 6.34% | 448,624 +183,969 | +70% | +$5.36M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.82M | 4.27% | 136,672 +3,237 | +2% | +$209K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.47M | 4.1% | 166,010 +63,226 | +62% | +$3.22M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.88M | 3.82% | 86,025 +83,572 | +3,407% | +$7.65M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.59M | 3.68% | 331,749 +124,402 | +60% | +$2.85M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $7.17M | 3.47% | 83,297 +33,750 | +68% | +$2.91M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.1M | 3.44% | 223,029 -3,202 | -1% | -$102K |
|
9
Vanguard Growth ETF
VUG
$185B
| $6.53M | 3.16% | 43,418 +17,955 | +71% | +$2.7M |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.38M | 3.09% | 172,334 -36,734 | -18% | -$1.36M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.81M | 2.81% | 233,530 +84,580 | +57% | +$2.1M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.67M | 2.75% | 164,561 +48,829 | +42% | +$1.68M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.88M | 2.36% | 71,405 +12,771 | +22% | +$873K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $4.48M | 2.17% | 76,085 +14,533 | +24% | +$855K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $4.47M | 2.16% | 39,186 +12,064 | +44% | +$1.38M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.28M | 2.07% | 130,847 +18,301 | +16% | +$598K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.72M | 1.8% | 88,335 -16,989 | -16% | -$714K |
|
|
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.69M | 1.79% | +105,791 | New | +$3.69M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.48M | 1.69% | 42,561 +14,025 | +49% | +$1.15M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.31M | 1.6% | 22,859 -1,929 | -8% | -$279K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.07M | 1.49% | 154,469 +42,221 | +38% | +$839K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.95M | 1.43% | 27,743 +14,096 | +103% | +$1.5M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.94M | 1.43% | 106,325 +5,710 | +6% | +$158K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.93M | 1.42% | 38,523 +8,819 | +30% | +$671K |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.73M | 1.32% | 90,637 -158,701 | -64% | -$4.78M |
|