MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
This Quarter Return
-3.85%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$6.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
84.43%
Holding
52
New
–
Increased
14
Reduced
12
Closed
6

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$608K
2
CB icon
Chubb
CB
$376K
3
IWM icon
iShares Russell 2000 ETF
IWM
$275K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$30.8K
5
VFC icon
VF Corp
VFC
$8.55K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.19M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$950K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$670K
5
WFC icon
Wells Fargo
WFC
$370K

Sector Composition

1 Financials 54.99%
2 Technology 4.63%
3 Real Estate 2.36%
4 Industrials 0.86%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22B
$875K 0.31%
9,599
– –
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
$781K 0.27%
16,103
– –
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$740K 0.26%
7,902
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$692K 0.24%
5,052
+21
+0.4% +$2.88K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$690K 0.24%
4,773
+19
+0.4% +$2.75K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$663K 0.23%
6,239
+29
+0.5% +$3.08K
VFC icon
32
VF Corp
VFC
$5.79B
$619K 0.22%
27,038
+373
+1% +$8.55K
IYLD icon
33
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$543K 0.19%
28,217
– –
PPL icon
34
PPL Corp
PPL
$26.8B
$356K 0.13%
12,824
– –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
$280K 0.1%
1,236
+2
+0.2% +$454
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$234K 0.08%
1,081
+1
+0.1% +$216
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$229K 0.08%
609
+2
+0.3% +$753
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$228K 0.08%
710
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$208K 0.07%
2,000
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$207K 0.07%
2,000
– –
VV icon
41
Vanguard Large-Cap ETF
VV
$44.3B
$145K 0.05%
777
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$107K 0.04%
507
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$53.5K 0.02%
1,000
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$40.4K 0.01%
1,000
– –
IYR icon
45
iShares US Real Estate ETF
IYR
$3.7B
$21.9K 0.01%
258
– –
IYM icon
46
iShares US Basic Materials ETF
IYM
$561M
$21.2K 0.01%
160
– –
WFC icon
47
Wells Fargo
WFC
$258B
– –
-8,949
Closed -$370K
USB icon
48
US Bancorp
USB
$75.5B
– –
-5,057
Closed -$221K
MKL icon
49
Markel Group
MKL
$24.7B
– –
-185
Closed -$244K
COF icon
50
Capital One
COF
$142B
– –
-2,963
Closed -$275K
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