MAS

Managed Account Services Portfolio holdings

AUM $380M
1-Year Est. Return 25.92%
This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.36M
3
+$5.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M

Top Sells

1
+$2.03M
2
+$1.03M
3
+$994K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$762K
5
VUG icon
Vanguard Growth ETF
VUG
+$721K

Sector Composition

1 Technology 1.01%
2 Industrials 0.57%
3 Consumer Discretionary 0.39%
4 Real Estate 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$27.3M 6.5%
63,426
-2,313
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$26.8M 6.39%
532,344
-40,348
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$20.9M 4.99%
529,255
-10,110
VUG icon
4
Vanguard Growth ETF
VUG
$204B
$20M 4.77%
69,734
-2,513
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$19.9M 4.74%
315,841
-16,342
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$14.8M 3.54%
403,526
-7,668
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.3B
$12.8M 3.05%
125,542
-913
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$12.7M 3.02%
112,055
-6,745
VTV icon
9
Vanguard Value ETF
VTV
$146B
$12.1M 2.88%
87,829
-4,309
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$180B
$11.9M 2.83%
230,414
-4,765
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$10.1M 2.4%
117,618
-4,553
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$9.04M 2.15%
288,749
+34
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$12.4B
$8.35M 1.99%
128,946
-2,478
VV icon
14
Vanguard Large-Cap ETF
VV
$47.4B
$8.2M 1.95%
40,826
-1,692
BND icon
15
Vanguard Total Bond Market
BND
$137B
$7.64M 1.82%
88,908
+29,847
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$7.54M 1.8%
165,804
-3,379
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.5M 1.79%
69,891
-2,289
DFUS icon
18
Dimensional US Equity ETF
DFUS
$17.5B
$7.08M 1.69%
+150,323
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$6.98M 1.66%
84,404
+5,227
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$62.4B
$6.95M 1.66%
400,824
-14,994
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.69M 1.59%
123,212
-3,138
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.36M 1.52%
+108,971
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$6.05M 1.44%
81,599
-220
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$6.01M 1.43%
22,143
-381
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.01M 1.43%
114,638
+20,722
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