MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+2.73%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$1.46M
Cap. Flow %
0.74%
Top 10 Hldgs %
94.76%
Holding
36
New
2
Increased
11
Reduced
15
Closed
3

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.62M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$301K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$207K
5
UNB icon
Union Bankshares
UNB
$204K

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$4.62M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$233K
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$228K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$203K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$53.4K

Sector Composition

1 Energy 0.36%
2 Industrials 0.22%
3 Consumer Staples 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$47.2M 23.87% 193,795 +1,237 +0.6% +$301K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$36.3M 18.38% 738,021 +23,415 +3% +$1.15M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$34.2M 17.32% 838,113 +2,446 +0.3% +$99.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.5M 14.92% 713,699 +4,427 +0.6% +$183K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$10.9M 5.51% 80,292 +375 +0.5% +$50.8K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.6M 4.86% 174,026 +83,758 +93% +$4.62M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$7.63M 3.86% 93,289 +2,358 +3% +$193K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.23M 2.65% 56,453 -428 -0.8% -$39.7K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.19M 2.62% 126,484 -5,690 -4% -$233K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.54M 0.78% 14,872 -517 -3% -$53.4K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.44M 0.73% 28,800 -993 -3% -$49.7K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$928K 0.47% 7,886 -218 -3% -$25.7K
XOM icon
13
Exxon Mobil
XOM
$487B
$710K 0.36% 8,793 – –
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$694K 0.35% 5,645 +207 +4% +$25.4K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$682K 0.35% 16,344 -52 -0.3% -$2.17K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$1.94B
$571K 0.29% 23,888 +724 +3% +$17.3K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$562K 0.28% 3,858 -93 -2% -$13.5K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$443K 0.22% 5,326 -373 -7% -$31K
BA icon
19
Boeing
BA
$177B
$435K 0.22% 2,200 +16 +0.7% +$3.16K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$430K 0.22% 7,066 +18 +0.3% +$1.1K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$407K 0.21% 3,202 -131 -4% -$16.7K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$357K 0.18% 3,063 – –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$305K 0.15% 2,563 – –
VTV icon
24
Vanguard Value ETF
VTV
$144B
$293K 0.15% 3,037 -346 -10% -$33.4K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$278K 0.14% 2,337 – –
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