MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
This Quarter Return
+5.58%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$15.2M
Cap. Flow %
-3.59%
Top 10 Hldgs %
88.28%
Holding
52
New
3
Increased
17
Reduced
9
Closed
2

Top Buys

1
APD icon
Air Products & Chemicals
APD
$1.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.31M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$373K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$254K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$248K

Top Sells

1
CB icon
Chubb
CB
$15.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.28M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$613K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$605K

Sector Composition

1 Financials 63.26%
2 Technology 4.31%
3 Real Estate 1.29%
4 Materials 1.02%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$816K 0.19%
8,159
– –
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$757K 0.18%
6,010
+21
+0.4% +$2.65K
IYLD icon
28
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$744K 0.18%
37,037
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$598K 0.14%
3,869
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$591K 0.14%
3,782
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$558K 0.13%
3,695
-1,510
-29% -$228K
PPL icon
32
PPL Corp
PPL
$26.8B
$466K 0.11%
12,916
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$361K 0.09%
3,450
+10
+0.3% +$1.05K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$12.5B
$352K 0.08%
4,360
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$333K 0.08%
710
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$304K 0.07%
591
+2
+0.3% +$1.03K
NVDA icon
37
NVIDIA
NVDA
$4.15T
$295K 0.07%
2,720
– –
VFC icon
38
VF Corp
VFC
$5.79B
$283K 0.07%
18,249
+100
+0.6% +$1.55K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20B
$276K 0.07%
1,095
+1
+0.1% +$252
MSFT icon
40
Microsoft
MSFT
$3.76T
$259K 0.06%
691
– –
GSG icon
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$254K 0.06%
+11,165
New +$254K
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$217K 0.05%
+2,253
New +$217K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$216K 0.05%
2,332
– –
VV icon
44
Vanguard Large-Cap ETF
VV
$44.3B
$200K 0.05%
777
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$199K 0.05%
2,200
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
$191K 0.05%
747
-501
-40% -$128K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$131K 0.03%
507
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$3.7B
$24.7K 0.01%
258
– –
IYM icon
49
iShares US Basic Materials ETF
IYM
$561M
$21.6K 0.01%
160
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$10.7K ﹤0.01%
57
– –
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