MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
This Quarter Return
-3.37%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
-$3.42M
Cap. Flow %
-0.82%
Top 10 Hldgs %
87.92%
Holding
50
New
4
Increased
21
Reduced
14
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$811K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$566K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$396K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$389K
5
APD icon
Air Products & Chemicals
APD
$319K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.31M
2
AAPL icon
Apple
AAPL
$1.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
4
CB icon
Chubb
CB
$1.18M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.15M

Sector Composition

1 Financials 62.22%
2 Technology 4.78%
3 Real Estate 1.21%
4 Industrials 0.61%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$856K 0.21%
4,884
+14
+0.3% +$2.45K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$855K 0.2%
5,205
+22
+0.4% +$3.61K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$790K 0.19%
8,159
+58
+0.7% +$5.62K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$775K 0.19%
5,989
+27
+0.5% +$3.49K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$732K 0.18%
3,869
-324
-8% -$61.3K
IYLD icon
31
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$721K 0.17%
37,037
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$720K 0.17%
3,782
-245
-6% -$46.7K
PPL icon
33
PPL Corp
PPL
$26.8B
$419K 0.1%
12,916
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$396K 0.1%
+3,440
New +$396K
VFC icon
35
VF Corp
VFC
$5.79B
$389K 0.09%
18,149
+71
+0.4% +$1.52K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$12.5B
$389K 0.09%
+4,360
New +$389K
NVDA icon
37
NVIDIA
NVDA
$4.15T
$365K 0.09%
2,720
-160
-6% -$21.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$363K 0.09%
710
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
$359K 0.09%
1,248
+3
+0.2% +$864
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$317K 0.08%
589
+3
+0.5% +$1.62K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$306K 0.07%
1,094
+2
+0.2% +$560
MSFT icon
42
Microsoft
MSFT
$3.76T
$291K 0.07%
691
-88
-11% -$37.1K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$241K 0.06%
+2,332
New +$241K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.3B
$210K 0.05%
777
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$196K 0.05%
+2,200
New +$196K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$134K 0.03%
507
– –
IYR icon
47
iShares US Real Estate ETF
IYR
$3.7B
$24K 0.01%
258
– –
IYM icon
48
iShares US Basic Materials ETF
IYM
$561M
$20.8K 0.01%
160
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
$11.3K ﹤0.01%
57
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22B
– –
-9,599
Closed -$1.15M
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