MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+6.75%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$26.4M
Cap. Flow %
8.32%
Top 10 Hldgs %
45.77%
Holding
98
New
4
Increased
54
Reduced
30
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.47M
2
VUG icon
Vanguard Growth ETF
VUG
$3.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.84M
4
BND icon
Vanguard Total Bond Market
BND
$2.69M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.08M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$757K
3
IWM icon
iShares Russell 2000 ETF
IWM
$490K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$486K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$407K

Sector Composition

1 Technology 1.06%
2 Industrials 0.62%
3 Consumer Discretionary 0.36%
4 Real Estate 0.27%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$23.7M 7.46%
582,527
+18,490
+3% +$751K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$23.2M 7.31%
66,811
+1,596
+2% +$554K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.7M 5.57%
342,995
+125,718
+58% +$6.47M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$16.3M 5.14%
69,679
+16,035
+30% +$3.76M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.9M 4.38%
442,785
+66,301
+18% +$2.08M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.7M 3.67%
389,150
+9,833
+3% +$294K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.84M 3.1%
235,623
+3,825
+2% +$160K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$9.78M 3.08%
90,317
+2,027
+2% +$219K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$9.7M 3.06%
120,696
-1,602
-1% -$129K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.54M 3.01%
124,464
-9,876
-7% -$757K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.76M 2.45%
93,634
+2,650
+3% +$220K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.41M 2.34%
236,187
+51,145
+28% +$1.61M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$7.16M 2.26%
44,349
+1,276
+3% +$206K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.86M 2.16%
75,467
+6,168
+9% +$561K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.8M 2.14%
122,397
-8,756
-7% -$486K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$6.26M 1.97%
75,051
-2,644
-3% -$221K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.8M 1.83%
118,657
+7,436
+7% +$364K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.79M 1.82%
127,607
+956
+0.8% +$43.4K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$5.66M 1.78%
25,416
-267
-1% -$59.4K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.15M 1.62%
43,301
+559
+1% +$66.5K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.78M 1.5%
124,867
+21,684
+21% +$829K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.75M 1.5%
78,702
-3,202
-4% -$193K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.72M 1.49%
56,903
+34,202
+151% +$2.84M
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.98M 1.25%
133,092
-4,662
-3% -$139K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$3.96M 1.25%
22,396
+31
+0.1% +$5.48K
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