MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.65M
3
+$427K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$121K

Top Sells

1
+$1.66M
2
+$89K
3
+$13.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29K

Sector Composition

1 Financials 64.23%
2 Technology 3.66%
3 Real Estate 1.03%
4 Industrials 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$133B
$307M 63.5%
982,564
+53,710
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$181B
$21.3M 4.4%
237,620
+3,614
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$21.2M 4.38%
30,912
+175
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$19.6M 4.06%
28,727
+3,915
AAPL icon
5
Apple
AAPL
$3.88T
$16.8M 3.48%
61,908
+21
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.8B
$12.2M 2.53%
127,084
+1,194
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$105B
$10.4M 2.15%
47,184
+299
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$219B
$9.1M 1.88%
145,696
+424
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.95M 1.85%
86,024
+464
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$8.5M 1.76%
17,958
+16
BNL icon
11
Broadstone Net Lease
BNL
$3.71B
$4.98M 1.03%
286,604
+658
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$49.4B
$4.45M 0.92%
46,188
-926
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.22M 0.87%
30,306
+208
VB icon
14
Vanguard Small-Cap ETF
VB
$73.8B
$3.66M 0.76%
14,190
+48
IWM icon
15
iShares Russell 2000 ETF
IWM
$74.8B
$3.54M 0.73%
14,361
+94
KKR icon
16
KKR & Co
KKR
$78.2B
$3.52M 0.73%
27,650
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.71M 0.56%
40,264
+286
LMT icon
18
Lockheed Martin
LMT
$151B
$2.53M 0.52%
5,240
+10
APD icon
19
Air Products & Chemicals
APD
$61.4B
$1.95M 0.4%
7,876
-6,548
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.83M 0.38%
8,715
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.77M 0.37%
32,422
+429
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.3B
$1.32M 0.27%
18,434
+409
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.77T
$1.21M 0.25%
3,854
-15
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.2M 0.25%
6,290
+2,250
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.77T
$1.17M 0.24%
3,735
-47
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