MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M

This Quarter Return

+5.58%

1 Year Return

+13.63%

3 Year Return

+48.96%

5 Year Return

+111.15%

10 Year Return

+164.65%

AUM

$424M

AUM Growth

+$6.74M (+2%)

Cap. Flow

-$15.2M

Cap. Flow % of AUM

-3.59%

Top 10 Holdings %Top 10 Hldgs %

88.28%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Air Products & Chemicals APD	$1.92M
2	Vanguard Short-Term Bond ETF BSV	$1.31M
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$373K
4	iShares S&P GSCI Commodity-Indexed Trust GSG	$254K
5	SPDR S&P 500 ETF Trust SPY	$248K

Top Sells

1	Chubb CB	$15.5M
2	Vanguard Intermediate-Term Bond ETF BIV	$1.28M
3	iShares Floating Rate Bond ETF FLOT	$1.09M
4	iShares Russell 1000 Value ETF IWD	$613K
5	iShares Russell 1000 Growth ETF IWF	$605K

Sector Composition

1	Financials	63.26%
2	Technology	4.31%
3	Real Estate	1.29%
4	Materials	1.02%
5	Industrials	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Chubb CB $108B	$268M	63.26%	888,123 -51,456	-5%	-$15.5M
2	2 iShares Core MSCI EAFE ETF IEFA $149B	$18.1M	4.27%	239,111 +2,229	+0.9%	+$169K
3	3 iShares Core S&P 500 ETF IVV $659B	$17.7M	4.17%	31,486 +267	+0.9%	+$150K
4	4 SPDR S&P 500 ETF Trust SPY $660B	$14.8M	3.49%	26,434 +444	+2%	+$248K
5	5 Apple AAPL $3.46T	$13.5M	3.19%	60,847 -19	-0%	-$4.22K
6	6 iShares MSCI EAFE ETF EFA $66.1B	$10.2M	2.4%	124,754	–	–
7	7 Vanguard Dividend Appreciation ETF VIG $94.9B	$8.98M	2.12%	46,302 +180	+0.4%	+$34.9K
8	8 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$8.81M	2.08%	86,112 +3,645	+4%	+$373K
9	9 Vanguard FTSE Developed Markets ETF VEA $171B	$7.65M	1.8%	150,417 -2,295	-2%	-$117K
10	10 iShares Russell 1000 Growth ETF IWF $118B	$6.37M	1.5%	17,650 -1,675	-9%	-$605K
11	11 Broadstone Net Lease BNL $3.15B	$5.45M	1.29%	319,759 +726	+0.2%	+$12.4K
12	12 Air Products & Chemicals APD $64.4B	$4.31M	1.02%	14,606 +6,507	+80%	+$1.92M
13	13 Automatic Data Processing ADP $121B	$4.22M	1%	13,821	–	–
14	14 SPDR S&P Dividend ETF SDY $20.7B	$4.03M	0.95%	29,724 +179	+0.6%	+$24.3K
15	15 iShares Russell Mid-Cap ETF IWR $44B	$3.89M	0.92%	45,747 +86	+0.2%	+$7.32K
16	16 iShares Russell 2000 ETF IWM $63.6B	$3.41M	0.8%	17,074 +399	+2%	+$79.6K
17	17 Vanguard Small-Cap ETF VB $65.7B	$3.08M	0.73%	13,871 +28	+0.2%	+$6.21K
18	18 iShares Core MSCI Emerging Markets ETF IEMG $103B	$2.34M	0.55%	43,402 -5,730	-12%	-$309K
19	19 Lockheed Martin LMT $103B	$2.34M	0.55%	5,230	–	–
20	20 iShares Russell 1000 ETF IWB $42.6B	$1.95M	0.46%	6,363 -398	-6%	-$122K
21	21 iShares Russell 1000 Value ETF IWD $62.8B	$1.64M	0.39%	8,715 -3,260	-27%	-$613K
22	22 iShares MSCI Emerging Markets ETF EEM $19.2B	$1.39M	0.33%	31,701	–	–
23	23 Vanguard Short-Term Bond ETF BSV $38.3B	$1.31M	0.31%	+16,780	New	+$1.31M
24	24 iShares MSCI EAFE Value ETF EFV $27.7B	$1.04M	0.25%	17,637	–	–
25	25 Invesco S&P 500 Equal Weight ETF RSP $73.5B	$849K	0.2%	4,903 +19	+0.4%	+$3.29K