MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Return
+9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$20.3M
Cap. Flow
+$8.56M
Cap. Flow %
5.41%
Top 10 Hldgs %
56.28%
Holding
778
New
40
Increased
102
Reduced
149
Closed
247

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$983K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$939K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$711K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$470K
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$452K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$314K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$311K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$283K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 1.38%
4 Financials 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFA icon
51
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$443K 0.28%
5,039
– –
FEZ icon
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$428K 0.27%
7,166
+4,695
+190% +$280K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$11.3B
$423K 0.27%
6,643
+5
+0.1% +$319
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$9.15B
$386K 0.24%
+8,627
New +$386K
IWB icon
55
iShares Russell 1000 ETF
IWB
$43.5B
$376K 0.24%
1,107
– –
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$84B
$375K 0.24%
1,480
-115
-7% -$29.1K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8.51B
$367K 0.23%
4,041
+3,224
+395% +$293K
TBIL
58
US Treasury 3 Month Bill ETF
TBIL
$6B
$358K 0.23%
7,166
-3,526
-33% -$176K
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$353K 0.22%
12,023
+4
+0% +$117
IBM icon
60
IBM
IBM
$230B
$341K 0.22%
1,156
+1
+0.1% +$295
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$339K 0.21%
5,400
+3,561
+194% +$223K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.81T
$337K 0.21%
1,913
-186
-9% -$32.8K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$326K 0.21%
3,285
+1,765
+116% +$175K
CGGR icon
64
Capital Group Growth ETF
CGGR
$15.5B
$321K 0.2%
7,906
+6,309
+395% +$256K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$301K 0.19%
3,892
-105
-3% -$8.12K
FEP icon
66
First Trust Europe AlphaDEX Fund
FEP
$333M
$298K 0.19%
+6,240
New +$298K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$284K 0.18%
+5,761
New +$284K
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$12.3B
$271K 0.17%
5,455
-2,175
-29% -$108K
VV icon
69
Vanguard Large-Cap ETF
VV
$44.7B
$268K 0.17%
938
-50
-5% -$14.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$266K 0.17%
547
-134
-20% -$65.1K
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$250K 0.16%
8,035
+3,600
+81% +$112K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
$249K 0.16%
4,364
-144
-3% -$8.21K
UAL icon
73
United Airlines
UAL
$34.3B
$248K 0.16%
3,112
+500
+19% +$39.8K
GM icon
74
General Motors
GM
$55.4B
$246K 0.16%
5,001
-61
-1% -$3K
XYZ
75
Block, Inc.
XYZ
$46.2B
$245K 0.16%
3,608
+3,011
+504% +$205K
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3
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