MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-0.75%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$4.77M
Cap. Flow %
2.62%
Top 10 Hldgs %
93.2%
Holding
35
New
3
Increased
13
Reduced
12
Closed
–

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$688K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$519K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$460K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$304K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$106K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$90.4K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$58.4K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$52.8K

Sector Composition

1 Energy 0.55%
2 Industrials 0.18%
3 Consumer Staples 0.12%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$44.2M 24.28% 196,607 +5,346 +3% +$1.2M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$33.8M 18.54% 697,902 +27,640 +4% +$1.34M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$30.1M 16.5% 840,334 +19,230 +2% +$688K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.7M 14.09% 702,660 +12,324 +2% +$450K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$10.4M 5.72% 80,846 +1,788 +2% +$231K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$7.07M 3.88% 87,508 +924 +1% +$74.7K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.17M 2.84% 138,428 -2,838 -2% -$106K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.85M 2.66% 56,991 -620 -1% -$52.8K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$4.28M 2.35% 168,752 -3,564 -2% -$90.4K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.26M 2.34% 88,913 -429 -0.5% -$20.6K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.56M 0.86% 15,702 -17 -0.1% -$1.69K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.29M 0.71% 30,465 +4,867 +19% +$207K
XOM icon
13
Exxon Mobil
XOM
$487B
$1.01M 0.55% 11,193 – –
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$890K 0.49% 8,424 +39 +0.5% +$4.12K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$650K 0.36% 5,372 -483 -8% -$58.4K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$640K 0.35% 7,757 +242 +3% +$20K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$619K 0.34% 16,479 -117 -0.7% -$4.4K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$545K 0.3% 4,091 +135 +3% +$18K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$519K 0.28% +9,678 New +$519K
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$1.94B
$500K 0.27% 21,544 -13,089 -38% -$304K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$460K 0.25% +9,598 New +$460K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$372K 0.2% 3,333 +179 +6% +$20K
BA icon
23
Boeing
BA
$177B
$337K 0.19% 2,167 +15 +0.7% +$2.33K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$334K 0.18% 2,983 – –
VTV icon
25
Vanguard Value ETF
VTV
$144B
$315K 0.17% 3,383 -196 -5% -$18.3K
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