MAM

MMA Asset Management Portfolio holdings

AUM $237M

AUM

$237M

AUM Growth

+$8.54M (+4%)

Cap. Flow

+$13.1M

Cap. Flow % of AUM

5.53%

Top 10 Holdings %Top 10 Hldgs %

49.76%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$1.51M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.17M
3	Berkshire Hathaway Class A BRK.A	$798K
4	Invesco S&P 500 Equal Weight ETF RSP	$756K
5	iShares MSCI EAFE Value ETF EFV	$611K

Top Sells

1	Vanguard FTSE Emerging Markets ETF VWO	$88.3K
2	Columbia Research Enhanced Core ETF RECS	$46.1K
3	SPDR S&P 500 ETF Trust SPY	$29.6K
4	Vanguard Total International Bond ETF BNDX	$25.4K
5	Walmart WMT	$23.5K

Sector Composition

1	Technology	3.54%
2	Financials	3.04%
3	Consumer Discretionary	1.56%
4	Communication Services	1.06%
5	Consumer Staples	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares S&P 500 Value ETF IVE $38.3B	$29M	12.23%	152,316 +7,936	+6%	+$1.51M
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$25.2M	10.6%	313,152 +14,566	+5%	+$1.17M
3	3 iShares MSCI EAFE Value ETF EFV $25.5B	$12.3M	5.2%	209,479 +10,366	+5%	+$611K
4	4 iShares Core S&P 500 ETF IVV $592B	$12.1M	5.11%	21,596 +547	+3%	+$307K
5	5 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53B	$8.43M	3.55%	103,102 +4,358	+4%	+$356K
6	6 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$6.84M	2.88%	103,958 +3,999	+4%	+$263K
7	7 iShares MSCI EAFE Growth ETF EFG $13.2B	$6.82M	2.87%	68,161 +4,078	+6%	+$408K
8	8 iShares US Treasury Bond ETF GOVT $27.3B	$6.47M	2.73%	281,539 +15,460	+6%	+$355K
9	9 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$5.59M	2.35%	70,818 +1,928	+3%	+$152K
10	10 Pacer US Cash Cows 100 ETF COWZ $21.5B	$5.3M	2.23%	96,742 +5,466	+6%	+$299K
11	11 iShares Russell 2000 Growth ETF IWO $11.5B	$5.28M	2.22%	20,665 +918	+5%	+$235K
12	12 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$4.92M	2.07%	64,877 +2,201	+4%	+$167K
13	13 iShares Russell 2000 Value ETF IWN $11.1B	$4.84M	2.04%	32,043 +1,367	+4%	+$206K
14	14 Vanguard Total Bond Market BND $126B	$4.75M	2%	64,721 +254	+0.4%	+$18.7K
15	15 iShares MSCI Emerging Markets ETF EEM $17.8B	$4.62M	1.95%	105,759 +6,329	+6%	+$277K
16	16 SPDR Gold Trust GLD $99B	$4.52M	1.9%	15,683 +896	+6%	+$258K
17	17 Vanguard Mid-Cap Growth ETF VOT $16.5B	$4.45M	1.87%	18,193 +766	+4%	+$187K
18	18 iShares Select Dividend ETF DVY $19.4B	$4.11M	1.73%	30,614 +2,013	+7%	+$270K
19	19 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$3.17M	1.33%	40,140 +1,501	+4%	+$118K
20	20 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.7B	$3.04M	1.28%	27,983 +2,034	+8%	+$221K
21	21 Vanguard Short-Term Bond ETF BSV $38B	$2.4M	1.01%	30,694	–	–
22	22 Technology Select Sector SPDR Fund XLK $74.8B	$2.31M	0.97%	11,175 +1,870	+20%	+$386K
23	23 Microsoft MSFT $3.51T	$1.99M	0.84%	5,299 +842	+19%	+$316K
24	24 JPMorgan Ultra-Short Income ETF JPST $31B	$1.92M	0.81%	37,987 +1,764	+5%	+$89.3K
25	25 Apple AAPL $3.01T	$1.91M	0.8%	8,591 -95	-1%	-$21.1K