MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Return 13.63%
This Quarter Return
-27%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$149M
AUM Growth
-$1.38B
Cap. Flow
-$1.15B
Cap. Flow %
-772.63%
Top 10 Hldgs %
96.37%
Holding
472
New
–
Increased
1
Reduced
28
Closed
440

Top Buys

1
CB icon
Chubb
CB
$3.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.5M
5
APD icon
Air Products & Chemicals
APD
$57M

Sector Composition

1 Financials 83.99%
2 Industrials 1.22%
3 Technology 0.28%
4 Utilities 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-87,349
Closed -$10.9M
VIS icon
177
Vanguard Industrials ETF
VIS
$6.12B
– –
-158
Closed -$24K
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-230
Closed -$14K
VO icon
179
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-36,837
Closed -$6.56M
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-5,331
Closed -$635K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$730B
– –
-21,643
Closed -$6.4M
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
– –
-1,535
Closed -$268K
VOOV icon
183
Vanguard S&P 500 Value ETF
VOOV
$5.72B
– –
-1,564
Closed -$196K
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-2,003
Closed -$318K
VPL icon
185
Vanguard FTSE Pacific ETF
VPL
$7.75B
– –
-6,211
Closed -$432K
VRP icon
186
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-2,479
Closed -$64K
VT icon
187
Vanguard Total World Stock ETF
VT
$51.8B
– –
-4,766
Closed -$386K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$529B
– –
-32,608
Closed -$5.34M
VTR icon
189
Ventas
VTR
$30.8B
– –
-7,199
Closed -$416K
VTV icon
190
Vanguard Value ETF
VTV
$144B
– –
-48,373
Closed -$5.8M
VTWO icon
191
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
-27,802
Closed -$1.85M
VTWV icon
192
Vanguard Russell 2000 Value ETF
VTWV
$829M
– –
-8,156
Closed -$914K
VUG icon
193
Vanguard Growth ETF
VUG
$187B
– –
-6,164
Closed -$1.12M
VV icon
194
Vanguard Large-Cap ETF
VV
$44.7B
– –
-1,751
Closed -$259K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-23,273
Closed -$1.04M
VXF icon
196
Vanguard Extended Market ETF
VXF
$24B
– –
-2,038
Closed -$257K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$102B
– –
-7,266
Closed -$405K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-2,447
Closed -$229K
VZ icon
199
Verizon
VZ
$186B
– –
-33,136
Closed -$2.04M
WAB icon
200
Wabtec
WAB
$33.1B
– –
-585,233
Closed -$45.5M
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