MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-0.28%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$3.13M
Cap. Flow %
1.43%
Top 10 Hldgs %
90.11%
Holding
39
New
–
Increased
17
Reduced
17
Closed
–

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.93M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$522K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$441K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$250K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$212K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$197K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$145K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$114K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$87.2K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$80.4K

Sector Composition

1 Industrials 0.34%
2 Energy 0.3%
3 Consumer Staples 0.15%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$400K 0.18%
5,005
+921
+23% +$73.6K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$394K 0.18%
2,779
-266
-9% -$37.7K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$329K 0.15%
2,743
-320
-10% -$38.4K
PG icon
29
Procter & Gamble
PG
$368B
$328K 0.15%
4,136
+300
+8% +$23.8K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$303K 0.14%
2,230
-286
-11% -$38.9K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$297K 0.14%
2,881
-579
-17% -$59.7K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.8B
$282K 0.13%
2,313
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$276K 0.13%
3,346
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.2B
$243K 0.11%
1,657
-56
-3% -$8.21K
ULST icon
35
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$221K 0.1%
5,496
-2,169
-28% -$87.2K
DWM icon
36
WisdomTree International Equity Fund
DWM
$593M
$220K 0.1%
4,002
+176
+5% +$9.68K
UNB icon
37
Union Bankshares
UNB
$119M
$218K 0.1%
4,291
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$208K 0.09%
1,872
-274
-13% -$30.4K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$206K 0.09%
1,887
-306
-14% -$33.4K
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