MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
This Quarter Return
+11.04%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$2.96M
Cap. Flow %
0.75%
Top 10 Hldgs %
87.33%
Holding
49
New
2
Increased
19
Reduced
10
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.12M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$755K
4
CB icon
Chubb
CB
$666K
5
NVDA icon
NVIDIA
NVDA
$246K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$301K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$230K

Sector Composition

1 Financials 62.29%
2 Technology 3.86%
3 Real Estate 1.26%
4 Healthcare 0.87%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.1M 0.28%
21,482
– –
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22B
$1.06M 0.27%
9,599
– –
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
$916K 0.23%
16,836
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$834K 0.21%
8,031
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$816K 0.21%
5,141
+16
+0.3% +$2.54K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$742K 0.19%
5,916
-413
-7% -$51.8K
IYLD icon
32
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$738K 0.19%
37,037
+8,820
+31% +$176K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$633K 0.16%
4,193
-85
-2% -$12.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$613K 0.15%
4,027
-103
-2% -$15.7K
PPL icon
35
PPL Corp
PPL
$26.8B
$356K 0.09%
12,916
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
$336K 0.08%
1,242
+1
+0.1% +$271
MSFT icon
37
Microsoft
MSFT
$3.76T
$328K 0.08%
779
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$315K 0.08%
710
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$292K 0.07%
607
+1
+0.2% +$481
VFC icon
40
VF Corp
VFC
$5.79B
$286K 0.07%
18,666
+110
+0.6% +$1.69K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$284K 0.07%
1,089
+2
+0.2% +$521
NVDA icon
42
NVIDIA
NVDA
$4.15T
$246K 0.06%
+272
New +$246K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.3B
$186K 0.05%
777
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.8B
$127K 0.03%
507
– –
IYM icon
45
iShares US Basic Materials ETF
IYM
$561M
$23.6K 0.01%
160
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$3.7B
$23.2K 0.01%
258
– –
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$10.8K ﹤0.01%
56
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-13,535
Closed -$1.05M
IVZ icon
49
Invesco
IVZ
$9.68B
– –
-605
Closed -$10.8K
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