MFS

McNamara Financial Services Portfolio holdings

AUM $465M

AUM

$465M

AUM Growth

+$39.5M (+9%)

Cap. Flow

+$43.9M

Cap. Flow % of AUM

9.45%

Top 10 Holdings %Top 10 Hldgs %

81.49%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$9.27M
2	iShares Core S&P 500 ETF IVV	$4.73M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$4.45M
4	SPDR Portfolio Aggregate Bond ETF SPAB	$2.75M
5	SPDR Portfolio Emerging Markets ETF SPEM	$1.79M

Top Sells

1	SPDR Bloomberg Emerging Markets Local Bond ETF EBND	$496K
2	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$378K
3	SPDR Portfolio S&P 500 ETF SPLG	$192K
4	Vanguard Dividend Appreciation ETF VIG	$150K
5	Vanguard Value ETF VTV	$133K

Sector Composition

1	Technology	1.03%
2	Consumer Staples	0.47%
3	Financials	0.28%
4	Energy	0.14%
5	Consumer Discretionary	0.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $589B	$131M	28.13%	232,705 +8,417	+4%	+$4.73M
2	2 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$80.1M	17.24%	2,200,799 +122,246	+6%	+$4.45M
3	3 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$35.1M	7.55%	1,373,995 +107,502	+8%	+$2.75M
4	4 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$34M	7.31%	862,674 +45,582	+6%	+$1.79M
5	5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$24.7M	5.32%	269,687 +101,044	+60%	+$9.27M
6	6 SPDR DoubleLine Total Return Tactical ETF TOTL $3.72B	$19.6M	4.21%	485,413 +27,343	+6%	+$1.1M
7	7 iShares National Muni Bond ETF MUB $38.8B	$19.1M	4.11%	181,018 +12,686	+8%	+$1.34M
8	8 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$18.1M	3.89%	444,075 -717	-0.2%	-$29.2K
9	9 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$10.2M	2.2%	155,814 -2,923	-2%	-$192K
10	10 Vanguard Dividend Appreciation ETF VIG $90.4B	$7.11M	1.53%	36,665 -774	-2%	-$150K
11	11 Vanguard FTSE Developed Markets ETF VEA $160B	$6.71M	1.44%	132,040 +4,750	+4%	+$241K
12	12 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$6.39M	1.38%	125,750 +8,877	+8%	+$451K
13	13 Vanguard Small-Cap ETF VB $61.5B	$6.11M	1.31%	27,547 -23	-0.1%	-$5.1K
14	14 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$5.5M	1.18%	110,909 +1,650	+2%	+$81.9K
15	15 iShares Short-Term National Muni Bond ETF SUB $9.62B	$4.94M	1.06%	46,820 +761	+2%	+$80.4K
16	16 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$4.74M	1.02%	104,829 +2,266	+2%	+$103K
17	17 iShares Core S&P Small-Cap ETF IJR $77.4B	$4.7M	1.01%	44,961 +14,814	+49%	+$1.55M
18	18 iShares Russell 1000 ETF IWB $40B	$2.24M	0.48%	7,288 -141	-2%	-$43.3K
19	19 Vanguard High Dividend Yield ETF VYM $59.6B	$1.84M	0.4%	14,253 +1,570	+12%	+$202K
20	20 Invesco FTSE RAFI US 1000 ETF PRF $7.78B	$1.72M	0.37%	42,469 +2,130	+5%	+$86.1K
21	21 NVIDIA NVDA $3.46T	$1.68M	0.36%	15,542	New	+$1.68M
22	22 Dimensional International Small Cap ETF DFIS $2.88B	$1.66M	0.36%	64,378 +7,395	+13%	+$191K
23	23 T. Rowe Price Floating Rate ETF TFLR $302M	$1.51M	0.32%	29,507	New	+$1.51M
24	24 PepsiCo PEP $178B	$1.41M	0.3%	9,386	New	+$1.41M
25	25 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.62B	$1.38M	0.3%	101,335 +47,193	+87%	+$643K