MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+6.01%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
Cap. Flow
-$7.05M
Cap. Flow %
-11.52%
Top 10 Hldgs %
52.51%
Holding
71
New
7
Increased
38
Reduced
18
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.91M
2
IAU icon
iShares Gold Trust
IAU
$1.37M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$798K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$502K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$224K

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.58M
2
BND icon
Vanguard Total Bond Market
BND
$1.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$1.38M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.26M

Sector Composition

1 Technology 5.43%
2 Financials 3.53%
3 Energy 2.77%
4 Real Estate 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$4.79M 7.84% 7,717 -2,537 -25% -$1.58M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.5M 7.35% 37,745 -9,814 -21% -$1.17M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$4.11M 6.72% 55,833 -23,373 -30% -$1.72M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.5M 5.73% 132,216 +72,116 +120% +$1.91M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.16M 5.17% 68,260 -27,175 -28% -$1.26M
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$2.92M 4.78% 25,994 -4,546 -15% -$511K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.37M 3.87% 9,356 -1,414 -13% -$358K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.37M 3.87% 41,612 -4,691 -10% -$267K
JPME icon
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$2.26M 3.7% 21,838 -3,465 -14% -$359K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.12M 3.47% 37,248 -17,777 -32% -$1.01M
BINC icon
11
BlackRock Flexible Income ETF
BINC
$11.6B
$1.75M 2.87% 33,181 +968 +3% +$51.1K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$1.37M 2.23% +21,891 New +$1.37M
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.33M 2.18% 2,682 – –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.12M 1.83% 12,535 +727 +6% +$64.7K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.04M 1.69% 1,677 -53 -3% -$32.7K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$990K 1.62% 7,294 +353 +5% +$47.9K
DGRS icon
17
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$968K 1.58% 20,804 -29,706 -59% -$1.38M
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.44B
$916K 1.5% 48,301 +4,391 +10% +$83.3K
IGRO icon
19
iShares International Dividend Growth ETF
IGRO
$1.18B
$798K 1.3% +10,114 New +$798K
AVGO icon
20
Broadcom
AVGO
$1.4T
$778K 1.27% 2,823 +12 +0.4% +$3.31K
DNP icon
21
DNP Select Income Fund
DNP
$3.68B
$609K 1% 62,171 +2,254 +4% +$22.1K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$575K 0.94% 2,054 -32 -2% -$8.96K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$569K 0.93% 34,003 +1,353 +4% +$22.6K
XYLD icon
24
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$567K 0.93% 14,552 +576 +4% +$22.4K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$561K 0.92% 2,368 +79 +3% +$18.7K
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