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MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$502M
AUM Growth
+$18.7M
Cap. Flow
+$9.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
87.44%
Holding
49
New
1
Increased
25
Reduced
3
Closed
–

Top Buys

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.59M
2
KKR icon
KKR & Co
KKR
+$5.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$897K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$754K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$647K

Top Sells

1
CB icon
Chubb
CB
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3K

Sector Composition

1 Financials 63.29%
2 Technology 3.29%
3 Real Estate 1.06%
4 Industrials 0.63%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.55T
$1.06M 0.21%
3,699
-36
-1% -$11.3K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$932K 0.19%
8,372
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.6B
$920K 0.18%
2,579
+202
+8% +$75.3K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$890K 0.18%
6,105
+19
+0.3% +$2.82K
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.72B
$594K 0.12%
2,064
+1,748
+553% +$525K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$512K 0.1%
6,947
+1,397
+25% +$104K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$507K 0.1%
2,908
+114
+4% +$20.9K
PPL
33
PPL Corp
PPL
$27.2B
$493K 0.1%
12,916
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$462K 0.09%
2,435
+7
+0.3% +$1.35K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.7B
$437K 0.09%
4,360
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$476B
$410K 0.08%
710
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$988B
$358K 0.07%
598
+1
+0.2% +$625
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$333K 0.07%
1,101
+1
+0.1% +$314
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$667B
$320K 0.06%
997
+632
+173% +$212K
VFC icon
40
VF Corp
VFC
$6.83B
$320K 0.06%
18,814
+229
+1% +$4.32K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$283K 0.06%
2,576
– –
MSFT icon
42
Microsoft
MSFT
$2.95T
$266K 0.05%
718
+12
+2% +$5.02K
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$262K 0.05%
2,283
– –
VV icon
44
Vanguard Large-Cap ETF
VV
$53B
$232K 0.05%
777
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$207K 0.04%
2,876
+4
+0.1% +$297
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.5B
$195K 0.04%
2,200
– –
IYM icon
47
iShares US Basic Materials ETF
IYM
$1.19B
$28.1K 0.01%
160
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$4.82B
$24.4K ﹤0.01%
258
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.3B
$12.7K ﹤0.01%
58
– –
1
2

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