MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+9.97%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
45
New
4
Increased
18
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$536K |
Top Sells
| 1 |
Chubb
CB
|
$2.99M |
| 2 |
Broadstone Net Lease
BNL
|
$1.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$108K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$88K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$79.2K |
Sector Composition
| 1 | Financials | 61.18% |
| 2 | Technology | 4.73% |
| 3 | Real Estate | 3.57% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $183M | 60.6% | 948,361 -15,490 | -2% | -$2.99M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 5.66% | 229,290 +26,510 | +13% | +$1.98M |
|
3
Apple
AAPL
$3.45T
| $10.9M | 3.6% | 61,381 | – | – |
|
|
4
Broadstone Net Lease
BNL
$3.52B
| $10.8M | 3.57% | 435,535 -46,057 | -10% | -$1.14M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.96M | 3.29% | 20,887 +136 | +0.7% | +$64.9K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.08M | 3% | 92,444 +4,253 | +5% | +$418K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.21M | 2.71% | 47,790 +3,120 | +7% | +$536K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.05M | 2.66% | 16,941 +47 | +0.3% | +$22.3K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.52M | 2.48% | 147,213 +21,069 | +17% | +$1.08M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.92M | 1.62% | 38,074 +229 | +0.6% | +$29.6K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.26M | 1.41% | 19,163 +635 | +3% | +$141K |
|
12
Automatic Data Processing
ADP
$123B
| $3.41M | 1.13% | 13,813 | – | – |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.63M | 0.87% | 31,641 +3,210 | +11% | +$267K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.38M | 0.79% | 30,225 +18,382 | +155% | +$1.45M |
|
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.96M | 0.65% | 7,422 -333 | -4% | -$88K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.63% | 23,628 +3,413 | +17% | +$277K |
|
17
Lockheed Martin
LMT
$106B
| $1.9M | 0.63% | 5,350 | – | – |
|
18
VF Corp
VFC
$5.91B
| $1.85M | 0.61% | 25,314 +722 | +3% | +$52.9K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29M | 0.43% | 21,490 +2,315 | +12% | +$139K |
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.25M | 0.41% | 35,470 +257 | +0.7% | +$9.08K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.36% | 2,485 +17 | +0.7% | +$7.42K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.35% | +21,843 | New | +$1.07M |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $807K | 0.27% | 2,642 -355 | -12% | -$108K |
|
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $779K | 0.26% | 4,640 -472 | -9% | -$79.2K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $745K | 0.25% | 6,091 +53 | +0.9% | +$6.48K |
|