MAS

Managed Account Services Portfolio holdings

AUM $380M
This Quarter Return
+5.73%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$14.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
42.69%
Holding
111
New
8
Increased
30
Reduced
55
Closed
1

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$7.08M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.36M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.03M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$27.3M 6.5%
63,426
-2,313
-4% -$994K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$26.8M 6.39%
532,344
-40,348
-7% -$2.03M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20.9M 4.99%
529,255
-10,110
-2% -$400K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$20M 4.77%
69,734
-2,513
-3% -$721K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19.9M 4.74%
315,841
-16,342
-5% -$1.03M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.8M 3.54%
403,526
-7,668
-2% -$282K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$12.8M 3.05%
125,542
-913
-0.7% -$92.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.7M 3.02%
112,055
-6,745
-6% -$762K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$12.1M 2.88%
87,829
-4,309
-5% -$592K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 2.83%
230,414
-4,765
-2% -$245K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.1M 2.4%
117,618
-4,553
-4% -$390K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.04M 2.15%
288,749
+34
+0% +$1.06K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.35M 1.99%
128,946
-2,478
-2% -$160K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$8.2M 1.95%
40,826
-1,692
-4% -$340K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$7.64M 1.82%
88,908
+29,847
+51% +$2.56M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.54M 1.8%
165,804
-3,379
-2% -$154K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.5M 1.79%
69,891
-2,289
-3% -$246K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$7.08M 1.69%
+150,323
New +$7.08M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.98M 1.66%
84,404
+5,227
+7% +$432K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$6.95M 1.66%
66,804
-2,499
-4% -$260K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.69M 1.59%
123,212
-3,138
-2% -$170K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.36M 1.52%
+108,971
New +$6.36M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.05M 1.44%
81,599
-220
-0.3% -$16.3K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$6.01M 1.43%
22,143
-381
-2% -$103K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.01M 1.43%
114,638
+20,722
+22% +$1.09M
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