MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
-5.47%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$529K
Cap. Flow %
0.41%
Top 10 Hldgs %
40.01%
Holding
106
New
9
Increased
41
Reduced
26
Closed
16

Top Buys

1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
$932K
2
VT icon
Vanguard Total World Stock ETF
VT
$827K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$796K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$764K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$725K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$820K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$486K

Sector Composition

1 Real Estate 5.66%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$9.7M 7.42%
88,453
+1,333
+2% +$146K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.26M 5.54%
74,147
+534
+0.7% +$52.3K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$6.93M 5.29%
15,104
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$4.63M 3.53%
12,602
+1,109
+10% +$407K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$4.63M 3.53%
19,194
-229
-1% -$55.2K
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$4.29M 3.28%
86,473
+14,601
+20% +$725K
RYLD icon
7
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$3.9M 2.98%
163,284
+39,050
+31% +$932K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$3.64M 2.78%
16,892
+863
+5% +$186K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$3.57M 2.73%
27,566
-304
-1% -$39.4K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$3.38M 2.58%
11,563
-736
-6% -$215K
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.25M 2.49%
154,939
+37,925
+32% +$796K
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.15M 2.41%
365,443
-1,545
-0.4% -$13.3K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.09M 2.36%
38,659
+9,564
+33% +$764K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.83M 2.16%
36,222
-2,200
-6% -$172K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.82M 2.16%
12,515
+820
+7% +$185K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.79M 2.13%
18,392
-988
-5% -$150K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$2.75M 2.1%
26,784
+8,047
+43% +$827K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.42M 1.85%
13,592
-1,602
-11% -$286K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.4M 1.83%
79,473
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.39M 1.83%
5,672
-2,306
-29% -$972K
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.33M 1.78%
42,596
+2,540
+6% +$139K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.32M 1.78%
9,247
+215
+2% +$54K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.18M 1.66%
44,656
+5,372
+14% +$262K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.12M 1.62%
30,023
+1,434
+5% +$101K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.84M 1.41%
41,805
+3,722
+10% +$164K
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