MAS
Managed Account Services Portfolio holdings
AUM
$380M
This Quarter Return
-0.97%
1 Year Return
+25.92%
3 Year Return
+32.33%
5 Year Return
+56.19%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-9.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
113
New
3
Increased
10
Reduced
80
Closed
7
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$1.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$683K |
| 4 |
Tesla
TSLA
|
$249K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$236K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.25M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.16M |
| 4 |
Vanguard Value ETF
VTV
|
$2.03M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.96M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Industrials | 0.55% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Real Estate | 0.24% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$656B
| $28.2M | 7.42% |
65,369
+1,943
| +3% | +$837K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $24.1M | 6.36% |
478,433
-53,911
| -10% | -$2.72M |
|
3
Vanguard Growth ETF
VUG
$183B
| $19.7M | 5.19% |
67,918
-1,816
| -3% | -$527K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $18.4M | 4.84% |
471,479
-57,776
| -11% | -$2.25M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $18.1M | 4.76% |
282,093
-33,748
| -11% | -$2.16M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $13.9M | 3.67% |
385,117
-18,409
| -5% | -$667K |
|
7
Vanguard Real Estate ETF
VNQ
$34.3B
| $11.3M | 2.98% |
111,022
-14,520
| -12% | -$1.48M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.4M | 2.73% |
205,615
-24,799
| -11% | -$1.25M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.3M | 2.71% |
94,299
-17,756
| -16% | -$1.94M |
|
|
10
Vanguard Value ETF
VTV
$143B
| $9.86M | 2.6% |
72,843
-14,986
| -17% | -$2.03M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $8.99M | 2.37% |
287,656
-1,093
| -0.4% | -$34.2K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $8.09M | 2.13% |
98,644
-18,974
| -16% | -$1.56M |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $7.31M | 1.93% |
113,145
-15,801
| -12% | -$1.02M |
|
14
Vanguard Total Bond Market
BND
$133B
| $7.3M | 1.92% |
85,418
-3,490
| -4% | -$298K |
|
15
Dimensional US Equity ETF
DFUS
$16.3B
| $6.99M | 1.84% |
148,115
-2,208
| -1% | -$104K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.72M | 1.77% |
63,065
-6,826
| -10% | -$727K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.52M | 1.72% |
153,389
-12,415
| -7% | -$528K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.48M | 1.71% |
78,662
-5,742
| -7% | -$473K |
|
19
Vanguard Large-Cap ETF
VV
$44B
| $6.37M | 1.68% |
31,686
-9,140
| -22% | -$1.84M |
|
20
Schwab US Large- Cap ETF
SCHX
$58.4B
| $6.35M | 1.67% |
61,075
-5,729
| -9% | -$596K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.82M | 1.53% |
101,195
-7,776
| -7% | -$447K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.6M | 1.47% |
111,933
-11,279
| -9% | -$564K |
|
23
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.54M | 1.46% |
20,211
-1,932
| -9% | -$529K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.42M | 1.43% |
72,859
-8,740
| -11% | -$650K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $5.4M | 1.42% |
36,486
-2,405
| -6% | -$356K |
|