MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+3.88%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$357K
Cap. Flow %
0.11%
Top 10 Hldgs %
90.3%
Holding
52
New
4
Increased
22
Reduced
22
Closed
1

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$666K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$578K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$569K
5
MUB icon
iShares National Muni Bond ETF
MUB
$272K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.28M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.18M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$730K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$290K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$273K

Sector Composition

1 Consumer Staples 0.46%
2 Technology 0.28%
3 Energy 0.08%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$558K 0.17%
6,094
-114
-2% -$10.4K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$493K 0.15%
4,141
+1,307
+46% +$156K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$479K 0.15%
9,616
+84
+0.9% +$4.18K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$440K 0.13%
5,179
+169
+3% +$14.4K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$423K 0.13%
9,313
+1,171
+14% +$53.2K
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$400K 0.12%
14,273
+1,239
+10% +$34.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$400K 0.12%
5,795
+158
+3% +$10.9K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$399K 0.12%
1,655
-168
-9% -$40.5K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.8B
$376K 0.11%
2,857
-38
-1% -$5K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$360K 0.11%
2,631
-35
-1% -$4.79K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$324K 0.1%
1,528
-29
-2% -$6.15K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$324K 0.1%
3,930
+1,907
+94% +$157K
PG icon
38
Procter & Gamble
PG
$368B
$313K 0.1%
2,250
-30
-1% -$4.17K
DWM icon
39
WisdomTree International Equity Fund
DWM
$593M
$288K 0.09%
5,693
-105
-2% -$5.31K
FUMB icon
40
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$279K 0.09%
13,822
– –
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$261K 0.08%
+5,870
New +$261K
XOM icon
42
Exxon Mobil
XOM
$487B
$260K 0.08%
6,299
-800
-11% -$33K
NUEM icon
43
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$250K 0.08%
7,467
+95
+1% +$3.18K
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$247K 0.08%
4,593
+269
+6% +$14.5K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$244K 0.07%
+2,256
New +$244K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
$239K 0.07%
2,889
+449
+18% +$37.1K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$239K 0.07%
3,926
– –
PXF icon
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$224K 0.07%
+5,278
New +$224K
BND icon
49
Vanguard Total Bond Market
BND
$134B
$220K 0.07%
2,489
+1
+0% +$88
NUAG icon
50
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$213K 0.07%
8,306
– –
1
2
3