MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
This Quarter Return
+9.15%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$8.91M
Cap. Flow %
-2.5%
Top 10 Hldgs %
86.02%
Holding
47
New
–
Increased
28
Reduced
8
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$160K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$96.3K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$81.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$54.9K

Top Sells

1
CB icon
Chubb
CB
$6.21M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.97M
3
AAPL icon
Apple
AAPL
$805K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$196K
5
VFC icon
VF Corp
VFC
$176K

Sector Composition

1 Financials 60.38%
2 Technology 4.55%
3 Real Estate 1.47%
4 Healthcare 0.9%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22B
$977K 0.27%
9,599
– –
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
$877K 0.25%
16,836
+303
+2% +$15.8K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.7B
$796K 0.22%
5,125
+38
+0.7% +$5.9K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$778K 0.22%
8,031
+54
+0.7% +$5.23K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$761K 0.21%
4,823
+15
+0.3% +$2.37K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$736K 0.21%
6,329
+32
+0.5% +$3.72K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$598K 0.17%
4,278
-1,402
-25% -$196K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$582K 0.16%
4,130
-1,126
-21% -$159K
IYLD icon
34
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$568K 0.16%
28,217
– –
PPL icon
35
PPL Corp
PPL
$26.8B
$350K 0.1%
12,916
+92
+0.7% +$2.49K
VFC icon
36
VF Corp
VFC
$5.79B
$349K 0.1%
18,556
-9,353
-34% -$176K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
$313K 0.09%
1,241
+4
+0.3% +$1.01K
MSFT icon
38
Microsoft
MSFT
$3.76T
$293K 0.08%
779
+38
+5% +$14.3K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$291K 0.08%
710
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$265K 0.07%
606
+3
+0.5% +$1.31K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$263K 0.07%
1,087
+2
+0.2% +$484
VV icon
42
Vanguard Large-Cap ETF
VV
$44.3B
$170K 0.05%
777
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$118K 0.03%
507
– –
IYR icon
44
iShares US Real Estate ETF
IYR
$3.7B
$23.6K 0.01%
258
– –
IYM icon
45
iShares US Basic Materials ETF
IYM
$561M
$22.1K 0.01%
160
– –
IVZ icon
46
Invesco
IVZ
$9.68B
$10.8K ﹤0.01%
605
-83
-12% -$1.48K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$10K ﹤0.01%
56
+1
+2% +$179
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