MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+10.96%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$295M
AUM Growth
-$218K
Cap. Flow
-$517K
Cap. Flow %
-0.18%
Top 10 Hldgs %
90.75%
Holding
48
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.14K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.75K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$298K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$84.7K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$54.5K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$54.1K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$24.2K

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.28%
3 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$493K 0.17%
2,167
– –
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$475K 0.16%
9,532
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$396K 0.13%
5,010
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$395K 0.13%
1,823
– –
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$358K 0.12%
8,142
– –
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$343K 0.12%
13,034
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$340K 0.12%
5,637
– –
PG icon
33
Procter & Gamble
PG
$370B
$317K 0.11%
2,280
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$315K 0.11%
2,666
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$298K 0.1%
2,023
-2,023
-50% -$298K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$296K 0.1%
2,834
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.1B
$291K 0.1%
1,557
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$288K 0.1%
2,895
– –
FUMB icon
39
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$278K 0.09%
13,822
– –
DWM icon
40
WisdomTree International Equity Fund
DWM
$588M
$264K 0.09%
5,798
– –
XOM icon
41
Exxon Mobil
XOM
$477B
$244K 0.08%
7,099
– –
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$233K 0.08%
4,324
– –
BND icon
43
Vanguard Total Bond Market
BND
$133B
$219K 0.07%
2,488
– –
NUAG icon
44
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$213K 0.07%
8,306
– –
NUEM icon
45
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$209K 0.07%
7,372
– –
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$204K 0.07%
3,926
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$203K 0.07%
2,440
– –
KOPN icon
48
Kopin
KOPN
$334M
$43K 0.01%
31,016
– –
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