MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
+17.14%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+34%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
96
New
9
Increased
42
Reduced
35
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.03M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.96M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.46M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.22M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.07M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.72M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.35M |
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Industrials | 0.49% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Real Estate | 0.31% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $21.3M | 7.7% |
564,037
+115,413
| +26% | +$4.35M |
|
2
iShares Core S&P 500 ETF
IVV
$652B
| $21M | 7.61% |
65,215
+2,197
| +3% | +$708K |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $11.4M | 4.12% |
376,484
+142,954
| +61% | +$4.32M |
|
4
Vanguard Growth ETF
VUG
$181B
| $11.3M | 4.09% |
53,644
+10,226
| +24% | +$2.15M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $10.9M | 3.94% |
379,317
+47,568
| +14% | +$1.36M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $10.1M | 3.67% |
217,277
+52,716
| +32% | +$2.46M |
|
7
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.56M | 3.46% |
122,298
-14,374
| -11% | -$1.12M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$84B
| $9.41M | 3.41% |
134,340
-31,670
| -19% | -$2.22M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $9.35M | 3.39% |
231,798
+8,769
| +4% | +$354K |
|
10
Vanguard Value ETF
VTV
$143B
| $9.15M | 3.31% |
88,290
+4,993
| +6% | +$517K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.56M | 2.74% |
90,984
+48,423
| +114% | +$4.03M |
|
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $6.59M | 2.39% |
131,153
-41,181
| -24% | -$2.07M |
|
13
Vanguard Large-Cap ETF
VV
$43.8B
| $6.42M | 2.32% |
43,073
+3,887
| +10% | +$579K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $6.03M | 2.18% |
69,299
-2,106
| -3% | -$183K |
|
15
Schwab US Large- Cap ETF
SCHX
$58.1B
| $5.99M | 2.17% |
77,695
+1,610
| +2% | +$124K |
|
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $5.81M | 2.1% |
185,042
+94,405
| +104% | +$2.96M |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.65M | 2.05% |
61,726
-24,299
| -28% | -$2.22M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.43M | 1.97% |
126,651
-4,196
| -3% | -$180K |
|
19
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $5.14M | 1.86% |
111,221
+5,430
| +5% | +$251K |
|
20
iShares Russell 1000 Growth ETF
IWF
$114B
| $5.12M | 1.85% |
25,683
+2,824
| +12% | +$563K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $4.57M | 1.66% |
81,904
-6,431
| -7% | -$359K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $4.54M | 1.64% |
42,742
+4,219
| +11% | +$448K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
| $3.75M | 1.36% |
137,754
-16,715
| -11% | -$456K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.71M | 1.34% |
103,183
-3,142
| -3% | -$113K |
|
25
Vanguard Total Stock Market ETF
VTI
$518B
| $3.64M | 1.32% |
22,365
+5,414
| +32% | +$881K |
|