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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$954K 0.2%
8,372
+132
IWB icon
27
iShares Russell 1000 ETF
IWB
$46.3B
$888K 0.18%
2,377
+3
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$858K 0.18%
6,086
+28
NVDA icon
29
NVIDIA
NVDA
$4.31T
$521K 0.11%
2,794
+74
PPL icon
30
PPL Corp
PPL
$29.3B
$452K 0.09%
12,916
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$12.9B
$440K 0.09%
2,428
+14
QQQ icon
32
Invesco QQQ Trust
QQQ
$397B
$436K 0.09%
710
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$14B
$434K 0.09%
4,360
BND icon
34
Vanguard Total Bond Market
BND
$152B
$411K 0.09%
5,550
+71
VOO icon
35
Vanguard S&P 500 ETF
VOO
$855B
$374K 0.08%
597
+4
MSFT icon
36
Microsoft
MSFT
$2.92T
$341K 0.07%
706
+15
VFC icon
37
VF Corp
VFC
$7.6B
$336K 0.07%
18,585
+88
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$332K 0.07%
1,100
+3
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$314K 0.06%
2,576
+244
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$253K 0.05%
2,283
+30
VV icon
41
Vanguard Large-Cap ETF
VV
$47.4B
$245K 0.05%
777
VO icon
42
Vanguard Mid-Cap ETF
VO
$96.4B
$208K 0.04%
718
+1
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.8B
$195K 0.04%
2,200
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$582B
$122K 0.03%
+365
VTHR icon
45
Vanguard Russell 3000 ETF
VTHR
$4.17B
$94.8K 0.02%
316
+1
IYM icon
46
iShares US Basic Materials ETF
IYM
$1.38B
$24.6K 0.01%
160
IYR icon
47
iShares US Real Estate ETF
IYR
$4.03B
$24.2K 0.01%
258
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$34.4B
$12.3K ﹤0.01%
58
1
2