MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Return 13.63%
This Quarter Return
+1.27%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$318M
AUM Growth
+$33.6M
Cap. Flow
+$29.9M
Cap. Flow %
9.4%
Top 10 Hldgs %
86.69%
Holding
46
New
–
Increased
22
Reduced
4
Closed
3

Top Buys

1
CB icon
Chubb
CB
$32.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$195K
3
BNL icon
Broadstone Net Lease
BNL
$162K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$75.7K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$54.1K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.67M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$273K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$91.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$64.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$53.5K

Sector Composition

1 Financials 58.99%
2 Technology 4.69%
3 Real Estate 1.96%
4 Industrials 0.75%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.7B
$809K 0.25%
16,533
+430
+3% +$21K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$761K 0.24%
7,977
+75
+0.9% +$7.16K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$717K 0.23%
4,790
+17
+0.4% +$2.54K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$714K 0.22%
5,071
+19
+0.4% +$2.68K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14B
$688K 0.22%
6,262
+23
+0.4% +$2.53K
IYLD icon
31
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$551K 0.17%
28,217
– –
VFC icon
32
VF Corp
VFC
$5.72B
$524K 0.16%
27,449
+411
+2% +$7.85K
PPL icon
33
PPL Corp
PPL
$26.9B
$339K 0.11%
12,824
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
$300K 0.09%
1,237
+1
+0.1% +$243
QQQ icon
35
Invesco QQQ Trust
QQQ
$366B
$262K 0.08%
710
– –
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$249K 0.08%
1,083
+2
+0.2% +$459
VOO icon
37
Vanguard S&P 500 ETF
VOO
$727B
$244K 0.08%
598
-11
-2% -$4.48K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.76T
$242K 0.08%
2,000
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.76T
$239K 0.08%
2,000
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$158K 0.05%
777
– –
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.1B
$112K 0.04%
507
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$3.71B
$22.3K 0.01%
258
– –
IYM icon
43
iShares US Basic Materials ETF
IYM
$558M
$21.3K 0.01%
160
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
– –
-1,000
Closed -$53.5K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-32,193
Closed -$2.67M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
– –
-1,000
Closed -$40.4K
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