MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+5.76%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$1.11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
93.81%
Holding
36
New
1
Increased
14
Reduced
15
Closed
2

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$816K
2
BND icon
Vanguard Total Bond Market
BND
$278K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$260K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$213K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$69.9K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$961K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$262K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$255K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$231K
5
VZ icon
Verizon
VZ
$210K

Sector Composition

1 Energy 0.38%
2 Industrials 0.2%
3 Consumer Staples 0.13%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$45.7M 23.88%
192,558
-4,049
-2% -$961K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$34.9M 18.25%
714,606
+16,704
+2% +$816K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33.2M 17.35%
835,667
-4,667
-0.6% -$185K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.9M 14.57%
709,272
+6,612
+0.9% +$260K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$10.7M 5.57%
79,917
-929
-1% -$124K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$7.37M 3.85%
90,931
+3,423
+4% +$278K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.4M 2.82%
132,174
-6,254
-5% -$255K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.12M 2.67%
56,881
-110
-0.2% -$9.89K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.66M 2.43%
90,268
+1,355
+2% +$69.9K
DBEU icon
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$4.62M 2.41%
170,541
+1,789
+1% +$48.4K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.58M 0.82%
15,389
-313
-2% -$32.1K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.42M 0.74%
29,793
-672
-2% -$32.1K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$915K 0.48%
8,104
-320
-4% -$36.1K
XOM icon
14
Exxon Mobil
XOM
$487B
$721K 0.38%
8,793
-2,400
-21% -$197K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$668K 0.35%
5,438
+66
+1% +$8.11K
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$657K 0.34%
16,396
-83
-0.5% -$3.33K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$556K 0.29%
3,951
-140
-3% -$19.7K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$1.94B
$543K 0.28%
23,164
+1,620
+8% +$38K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$471K 0.25%
5,699
-2,058
-27% -$170K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$408K 0.21%
7,048
-2,630
-27% -$152K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$405K 0.21%
3,333
– –
BA icon
22
Boeing
BA
$177B
$386K 0.2%
2,184
+17
+0.8% +$3.01K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$352K 0.18%
3,063
+80
+3% +$9.19K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$323K 0.17%
3,383
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$292K 0.15%
2,563
+34
+1% +$3.87K
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