MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+6.07%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$1.43M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.37%
Holding
109
New
2
Increased
36
Reduced
52
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.49M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$733K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$666K
5
BND icon
Vanguard Total Bond Market
BND
$660K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.63M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$745K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$591K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$381K

Sector Composition

1 Technology 0.98%
2 Industrials 0.51%
3 Consumer Discretionary 0.4%
4 Real Estate 0.21%
5 Financials 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
$26.7M 6.99%
572,692
-5,212
-0.9% -$243K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$26.2M 6.85%
65,739
-132
-0.2% -$52.5K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20.4M 5.35%
539,365
+34,799
+7% +$1.32M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18.7M 4.9%
332,183
-11,598
-3% -$654K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$18.6M 4.86%
72,247
-362
-0.5% -$93K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.5M 3.81%
411,194
+10,768
+3% +$381K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.9M 3.38%
118,800
-3,437
-3% -$373K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$12.1M 3.17%
92,138
+435
+0.5% +$57.2K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$11.6M 3.04%
126,455
+1,952
+2% +$179K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.6M 3.02%
235,179
-772
-0.3% -$37.9K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10M 2.62%
122,171
-1,321
-1% -$108K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.04M 2.37%
288,715
+8,254
+3% +$258K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.18M 2.14%
131,424
+4,889
+4% +$304K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$7.88M 2.06%
42,518
-1,068
-2% -$198K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.41M 1.94%
169,183
+15,202
+10% +$666K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.25M 1.9%
72,180
-2,162
-3% -$217K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$6.66M 1.74%
69,303
-1,963
-3% -$189K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.58M 1.72%
126,350
-321
-0.3% -$16.7K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.53M 1.71%
79,177
+5,810
+8% +$479K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.06M 1.59%
73,716
-19,843
-21% -$1.63M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.88M 1.54%
81,819
+108
+0.1% +$7.76K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.68M 1.49%
134,444
+717
+0.5% +$30.3K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$5.47M 1.43%
22,524
-2,430
-10% -$591K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.35M 1.4%
41,209
-616
-1% -$79.9K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$5M 1.31%
59,061
+7,791
+15% +$660K
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