MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Return 13.63%
This Quarter Return
-10.09%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$271M
AUM Growth
-$43.6M
Cap. Flow
-$11.6M
Cap. Flow %
-4.28%
Top 10 Hldgs %
89.16%
Holding
49
New
2
Increased
19
Reduced
8
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.32M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$794K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$649K

Top Sells

1
CB icon
Chubb
CB
$10.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.64M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$693K

Sector Composition

1 Financials 62.65%
2 Technology 4.17%
3 Real Estate 3.14%
4 Industrials 0.83%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYLD icon
26
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$559K 0.21%
28,217
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.8B
$370K 0.14%
2,715
+8
+0.3% +$1.09K
WFC icon
28
Wells Fargo
WFC
$263B
$351K 0.13%
8,949
+1,055
+13% +$41.4K
PPL icon
29
PPL Corp
PPL
$26.9B
$348K 0.13%
12,824
– –
COF icon
30
Capital One
COF
$144B
$309K 0.11%
2,963
+285
+11% +$29.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$302K 0.11%
1,106
+156
+16% +$42.6K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
$254K 0.09%
1,230
-2,726
-69% -$563K
MKL icon
33
Markel Group
MKL
$24.7B
$235K 0.09%
182
+36
+25% +$46.5K
USB icon
34
US Bancorp
USB
$76.5B
$233K 0.09%
5,057
+645
+15% +$29.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.78T
$219K 0.08%
2,000
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.78T
$218K 0.08%
2,000
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$134K 0.05%
777
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.2B
$100K 0.04%
507
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$57K 0.02%
324
-3,149
-91% -$554K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$50K 0.02%
+1,000
New +$50K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$42K 0.02%
+1,000
New +$42K
UP icon
42
Wheels Up
UP
$1.76B
$29K 0.01%
1,476
– –
IYR icon
43
iShares US Real Estate ETF
IYR
$3.7B
$24K 0.01%
258
– –
IYM icon
44
iShares US Basic Materials ETF
IYM
$562M
$19K 0.01%
160
– –
BK icon
45
Bank of New York Mellon
BK
$74.5B
– –
-4,156
Closed -$206K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-27,632
Closed -$1.25M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-7,860
Closed -$757K
QQQ icon
48
Invesco QQQ Trust
QQQ
$366B
– –
-710
Closed -$257K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,211
Closed -$300K
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