MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-3.75%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$27.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
85.57%
Holding
67
New
2
Increased
27
Reduced
27
Closed
4

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.13M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$724K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$484K
5
MUB icon
iShares National Muni Bond ETF
MUB
$481K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.09M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$993K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$739K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$270K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$207K

Sector Composition

1 Consumer Staples 0.47%
2 Technology 0.45%
3 Healthcare 0.16%
4 Energy 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$3.83B
$1M 0.25%
+45,766
New +$1M
EBND icon
27
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$923K 0.23%
46,539
+1,398
+3% +$27.7K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$851K 0.21%
13,757
+117
+0.9% +$7.24K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$849K 0.21%
3,116
-7
-0.2% -$1.91K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$829K 0.21%
55,440
+861
+2% +$12.9K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$2.69B
$724K 0.18%
+32,295
New +$724K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$700K 0.17%
17,067
+699
+4% +$28.7K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$680K 0.17%
3,492
-3
-0.1% -$584
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$659K 0.16%
10,244
-102
-1% -$6.56K
NUDM icon
35
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$647K 0.16%
23,665
+1,697
+8% +$46.4K
SRLN icon
36
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$630K 0.16%
15,027
+358
+2% +$15K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$626K 0.16%
13,151
-473
-3% -$22.5K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$598K 0.15%
2,790
+48
+2% +$10.3K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$566K 0.14%
4,107
+2
+0% +$276
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$551K 0.14%
4,211
+19
+0.5% +$2.49K
NUEM icon
41
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$539K 0.13%
20,544
-35
-0.2% -$918
XOM icon
42
Exxon Mobil
XOM
$487B
$479K 0.12%
4,070
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$454K 0.11%
1,706
+30
+2% +$7.98K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$416K 0.1%
8,301
-3
-0% -$150
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$382K 0.1%
13,547
+6
+0% +$169
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.5B
$373K 0.09%
2,454
-104
-4% -$15.8K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$1.86B
$372K 0.09%
7,602
-40
-0.5% -$1.96K
NUAG icon
48
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$371K 0.09%
18,621
+64
+0.3% +$1.28K
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$361K 0.09%
8,707
+53
+0.6% +$2.2K
PG icon
50
Procter & Gamble
PG
$368B
$359K 0.09%
2,461
– –
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