MFS

McNamara Financial Services Portfolio holdings

AUM $504M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.23M
3
+$1.09M
4
GE icon
GE Aerospace
GE
+$866K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$741K

Top Sells

1
+$1.14M
2
+$930K
3
+$611K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$419K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$331K

Sector Composition

1 Technology 1.17%
2 Industrials 0.39%
3 Consumer Staples 0.39%
4 Financials 0.34%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$144M 28.6%
232,356
-349
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$88.2M 17.48%
2,177,842
-22,957
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$36.7M 7.27%
858,301
-4,373
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$35.5M 7.04%
1,386,530
+12,535
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$27.7M 5.48%
301,603
+31,916
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$19.7M 3.9%
490,991
+5,578
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$19M 3.77%
446,464
+2,389
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$17.8M 3.52%
170,069
-10,949
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$11.2M 2.22%
154,384
-1,430
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$7.32M 1.45%
35,742
-923
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$179B
$7.28M 1.44%
127,744
-4,296
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$7.14M 1.42%
140,310
+14,560
VB icon
13
Vanguard Small-Cap ETF
VB
$67.4B
$6.72M 1.33%
28,374
+827
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.67M 1.32%
136,055
+25,146
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.51M 1.09%
50,456
+5,495
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.13M 1.02%
103,720
-1,109
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.94M 0.98%
46,442
-378
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.9B
$2.51M 0.5%
7,387
+99
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.45M 0.49%
24,343
+10,802
NVDA icon
20
NVIDIA
NVDA
$4.93T
$2.37M 0.47%
15,018
-524
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.31M 0.46%
17,299
+3,046
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$1.84M 0.37%
43,571
+1,102
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$3.93B
$1.78M 0.35%
59,570
-4,808
CGNG
24
Capital Group New Geography Equity ETF
CGNG
$887M
$1.65M 0.33%
57,121
+14,969
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1.43M 0.28%
109,456
+8,121
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