MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+13.38%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$13.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
45.03%
Holding
109
New
12
Increased
46
Reduced
38
Closed
2

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.19M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
$758K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$399K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$362K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$354K
4
VB icon
Vanguard Small-Cap ETF
VB
$279K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$225K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Real Estate 0.21%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$26.1M 7.01%
577,904
-4,623
-0.8% -$209K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$25.4M 6.82%
65,871
-940
-1% -$362K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19.4M 5.23%
343,781
+786
+0.2% +$44.4K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$18.8M 5.05%
72,609
+2,930
+4% +$758K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17.9M 4.81%
504,566
+61,781
+14% +$2.19M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.1M 3.78%
400,426
+11,276
+3% +$396K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.4M 3.32%
122,237
-2,227
-2% -$225K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.5M 3.1%
235,951
+328
+0.1% +$16K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$11.3M 3.04%
91,703
+1,386
+2% +$171K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$10.7M 2.88%
124,503
+3,807
+3% +$327K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.99M 2.42%
123,492
+1,095
+0.9% +$79.7K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.8M 2.37%
280,461
+44,274
+19% +$1.39M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$7.87M 2.11%
43,586
-763
-2% -$138K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.75M 2.08%
93,559
-75
-0.1% -$6.21K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.67M 2.06%
74,342
-1,125
-1% -$116K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.51M 2.02%
126,535
+7,878
+7% +$467K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.02M 1.89%
153,981
+29,114
+23% +$1.33M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.89M 1.85%
126,671
-936
-0.7% -$50.9K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$6.67M 1.79%
71,266
-3,785
-5% -$354K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$6.15M 1.65%
24,954
-462
-2% -$114K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.1M 1.64%
73,367
+16,464
+29% +$1.37M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.76M 1.55%
81,711
+3,009
+4% +$212K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.49M 1.48%
41,825
-1,476
-3% -$194K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.26M 1.41%
133,727
+635
+0.5% +$25K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$4.48M 1.21%
51,270
+7,900
+18% +$691K
1
2 3 4 5