MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
This Quarter Return
+3.01%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$36M
Cap. Flow %
16.06%
Top 10 Hldgs %
91.1%
Holding
44
New
6
Increased
13
Reduced
4
Closed
2

Top Buys

1
CB icon
Chubb
CB
$17.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.72M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.97M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$227K
2
IWB icon
iShares Russell 1000 ETF
IWB
$134K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$104K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$86.5K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$58K

Sector Composition

1 Financials 68.57%
2 Real Estate 4.76%
3 Consumer Discretionary 1.16%
4 Industrials 0.88%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
1
Chubb
CB
$110B
$152M 67.94% 964,601 +109,600 +13% +$17.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.9M 4.86% 151,246 +39,562 +35% +$2.85M
BNL icon
3
Broadstone Net Lease
BNL
$3.52B
$10.7M 4.76% 583,847 -12,386 -2% -$227K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$6.79M 3.03% 17,058 +2,012 +13% +$800K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$5.75M 2.56% 14,514 +7,427 +105% +$2.94M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.75M 2.12% 32,275 +25,276 +361% +$3.72M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.92M 1.75% 79,875 +23,195 +41% +$1.14M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.62M 1.62% 42,004 +17,065 +68% +$1.47M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$2.93M 1.3% 13,239 +8,894 +205% +$1.97M
VFC icon
10
VF Corp
VFC
$5.91B
$2.61M 1.16% 32,669 – –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.05M 0.91% 27,657 +2,443 +10% +$181K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$2.04M 0.91% 17,259 +9,948 +136% +$1.17M
LMT icon
13
Lockheed Martin
LMT
$106B
$1.98M 0.88% 5,350 – –
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$1.73M 0.77% 7,725 -597 -7% -$134K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.66M 0.74% 20,104 +1,963 +11% +$162K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.15M 0.51% +35,005 New +$1.15M
AAPL icon
17
Apple
AAPL
$3.45T
$807K 0.36% 6,608 – –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$771K 0.34% 5,084 – –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$757K 0.34% 9,975 – –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$727K 0.32% 2,991 -356 -11% -$86.5K
IYLD icon
21
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$661K 0.29% 28,217 +3,108 +12% +$72.8K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$656K 0.29% 6,001 – –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$610K 0.27% +1,674 New +$610K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$438K 0.2% 6,808 – –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$426K 0.19% 2,672 – –
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