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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$104M 26.04%
242,953
-2,527
-1% -$1.09M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$61.5M 15.34%
1,982,483
+15,616
+0.8% +$484K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$50.1M 12.5%
2,057,437
-8,090
-0.4% -$197K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$46.4M 11.57%
1,380,959
-2,014
-0.1% -$67.6K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$21.2M 5.28%
547,291
-4,485
-0.8% -$173K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$19.9M 4.97%
194,216
+4,687
+2% +$481K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$14.4M 3.58%
389,110
-1,665
-0.4% -$61.4K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.1M 3.02%
131,679
-2,251
-2% -$207K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.26M 1.81%
144,499
+838
+0.6% +$42.1K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.86M 1.46%
37,710
-419
-1% -$65.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.35M 1.34%
136,477
-2,735
-2% -$107K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.18M 1.29%
118,520
-944
-0.8% -$41.3K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$4.75M 1.19%
25,149
+77
+0.3% +$14.6K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.34M 1.08%
42,215
-237
-0.6% -$24.4K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.18M 1.04%
86,992
+5,589
+7% +$269K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.38M 0.59%
25,183
+1,164
+5% +$110K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.23M 0.56%
59,475
-4,662
-7% -$175K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$1.73M 0.43%
7,372
-223
-3% -$52.4K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.66M 0.41%
16,026
+91
+0.6% +$9.4K
PEP icon
20
PepsiCo
PEP
$204B
$1.54M 0.38%
9,071
– –
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.42M 0.35%
44,673
+35,628
+394% +$1.13M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.38M 0.34%
8,647
-39
-0.4% -$6.22K
AAPL icon
23
Apple
AAPL
$3.45T
$1.31M 0.33%
7,668
+5
+0.1% +$856
TIPX icon
24
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.16M 0.29%
64,193
-110
-0.2% -$1.99K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$900M
$1.06M 0.26%
20,688
+668
+3% +$34.1K
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