MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+3.93%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$2.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
94.74%
Holding
33
New
–
Increased
13
Reduced
13
Closed
–

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$871K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$641K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$315K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$308K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$180K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$248K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.5K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$20.6K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$16.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.1K

Sector Composition

1 Energy 0.35%
2 Industrials 0.27%
3 Consumer Staples 0.18%
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
$49.7M 23.92% 196,330 +2,535 +1% +$641K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$37.2M 17.93% 755,709 +17,688 +2% +$871K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$36.8M 17.74% 845,184 +7,071 +0.8% +$308K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.3M 15.07% 720,960 +7,261 +1% +$315K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$11.5M 5.54% 81,418 +1,126 +1% +$159K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.3M 4.98% 177,109 +3,083 +2% +$180K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$7.74M 3.73% 94,489 +1,200 +1% +$98.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.35M 2.58% 56,466 +13 +0% +$1.23K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.19M 2.5% 120,726 -5,758 -5% -$248K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.57M 0.76% 14,680 -192 -1% -$20.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.49M 0.72% 27,661 -1,139 -4% -$61.5K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$943K 0.45% 7,747 -139 -2% -$16.9K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$749K 0.36% 5,862 +217 +4% +$27.7K
XOM icon
14
Exxon Mobil
XOM
$487B
$721K 0.35% 8,793 – –
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$717K 0.35% 16,240 -104 -0.6% -$4.59K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$584K 0.28% 3,828 -30 -0.8% -$4.58K
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$1.94B
$578K 0.28% 24,031 +143 +0.6% +$3.44K
BA icon
18
Boeing
BA
$177B
$563K 0.27% 2,213 +13 +0.6% +$3.31K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$453K 0.22% 7,066 – –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$427K 0.21% 5,133 -193 -4% -$16.1K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$410K 0.2% 3,088 -114 -4% -$15.1K
PG icon
22
Procter & Gamble
PG
$368B
$368K 0.18% 4,048 +1,354 +50% +$123K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$363K 0.17% 3,063 – –
VTV icon
24
Vanguard Value ETF
VTV
$144B
$345K 0.17% 3,460 +423 +14% +$42.2K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$315K 0.15% 2,516 -47 -2% -$5.88K
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