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
26	26 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$1.36M	0.29%	13,541 +9,799	+262%	+$986K
27	27 Dimensional Global Real Estate ETF DFGR $2.47B	$1.34M	0.29%	51,161 +8,388	+20%	+$220K
28	28 Apple AAPL $2.93T	$1.33M	0.29%	6,002 +1,673	+39%	+$372K
29	29 Vanguard Small-Cap Value ETF VBR $28.7B	$1.33M	0.29%	7,116 -110	-2%	-$20.5K
30	30 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.64B	$1.23M	0.26%	63,908 +6,618	+12%	+$127K
31	31 Nuveen ESG International Developed Markets Equity ETF NUDM $551M	$1.11M	0.24%	34,954 +6,317	+22%	+$201K
32	CGNG 32 Capital Group New Geography Equity ETF CGNG $437M	$1.06M	0.23%	42,152 +33,012	+361%	+$831K
33	33 Vanguard Emerging Markets Government Bond ETF VWOB $5B	$1.04M	0.22%	16,185 +8,963	+124%	+$575K
34	34 iShares Core MSCI EAFE ETF IEFA $140B	$1.04M	0.22%	13,720 +554	+4%	+$41.9K
35	35 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.92B	$884K	0.19%	44,035 -24,723	-36%	-$496K
36	36 Vanguard International High Dividend Yield ETF VYMI $10.5B	$827K	0.18%	11,216 -829	-7%	-$61.1K
37	37 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $186M	$753K	0.16%	31,169 +15,861	+104%	+$383K
38	38 Capital Group Core Balanced ETF CGBL $2.27B	$706K	0.15%	22,794	New	+$706K
39	39 Vanguard Mid-Cap Growth ETF VOT $16.3B	$695K	0.15%	2,839 -182	-6%	-$44.5K
40	40 Exxon Mobil XOM $483B	$672K	0.14%	5,649 +1,812	+47%	+$216K
41	41 Vanguard Small-Cap Growth ETF VBK $18.3B	$643K	0.14%	2,552 -3	-0.1%	-$755
42	42 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.34B	$639K	0.14%	15,036 -8,898	-37%	-$378K
43	43 SPDR Nuveen Municipal Bond ESG ETF MBNE $12.9M	$611K	0.13%	21,037 +12	+0.1%	+$348
44	44 Capital Group Global Growth Equity ETF CGGO $5.94B	$602K	0.13%	21,253	New	+$602K
45	45 Vanguard Mid-Cap Value ETF VOE $17.5B	$601K	0.13%	3,744 -373	-9%	-$59.9K
46	46 Vanguard Growth ETF VUG $166B	$563K	0.12%	1,518 -319	-17%	-$118K
47	47 Nuveen ESG Emerging Markets Equity ETF NUEM $305M	$562K	0.12%	19,200 +3,247	+20%	+$95K
48	48 iShares Russell 1000 Growth ETF IWF $107B	$548K	0.12%	1,518 +263	+21%	+$95K
49	49 iShares New York Muni Bond ETF NYF $880M	$538K	0.12%	10,214 +191	+2%	+$10.1K
50	50 JPMorgan Chase JPM $736B	$535K	0.12%	2,181	New	+$535K