MA Private Wealth Buys Vanguard Small-Cap, iShares Core MSCI EAFE, iShares Edge MSCI USA Value Factor, Sells iShares Core S&P 500, iShares Core S&P Total U.S. Stock Market, iShares Global Tech

• New Purchases: VLUE, IHI, USMV, XLF, EFA, TSLA, WPC, DEM, BND, SHYG,
• Added Positions: VB, IEFA, VOO, LQD, MSFT, EEMV, VEU, IWF, USIG, TLT, AGG, SPEM, FLOT,
• Reduced Positions: IVV, ITOT, IXN, IGIB, VCSH, VTV, VIG, SHV, IEMG, VUG, IWP, VEA, VWO, NEAR, PCY, EFV, IVW, EFG, EEM, SHY, IDV, HEZU, EMB, VAR, SCHZ,
• Sold Out: IJH, VYM, IJJ, IJR, HYG, IWS, SPLV, IJK, IWD, IWR, XOM,

For the details of MA Private Wealth's stock buys and sells, go to https://www.gurufocus.com/guru/ma+private+wealth/current-portfolio/portfolio

1. Vanguard S&P 500 (VOO) - 209,028 shares, 17.62% of the total portfolio. Shares added by 14.32%
2. iShares Core MSCI EAFE (IEFA) - 377,744 shares, 6.42% of the total portfolio. Shares added by 140.87%
3. iShares Core S&P Total U.S. Stock Market (ITOT) - 276,991 shares, 5.72% of the total portfolio. Shares reduced by 35.18%
4. iShares Global Tech (IXN) - 68,783 shares, 4.82% of the total portfolio. Shares reduced by 28.52%
5. Vanguard Small-Cap (VB) - 99,382 shares, 4.31% of the total portfolio. Shares added by 3565.88%

MA Private Wealth initiated holding in iShares Edge MSCI USA Value Factor. The purchase prices were between $59.26 and $80.55, with an estimated average price of $69.57. The stock is now traded at around $72.19. The impact to a portfolio due to this purchase was 3.7%. The holding were 172,227 shares as of .

MA Private Wealth initiated holding in iShares U.S. Medical Devices. The purchase prices were between $212.86 and $271.76, with an estimated average price of $255.77. The stock is now traded at around $269.26. The impact to a portfolio due to this purchase was 3.31%. The holding were 41,965 shares as of .

MA Private Wealth initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $51.94 and $64.01, with an estimated average price of $59.26. The stock is now traded at around $61.13. The impact to a portfolio due to this purchase was 2.56%. The holding were 141,744 shares as of .

MA Private Wealth initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $19.55 and $26.74, with an estimated average price of $22.68. The stock is now traded at around $23.53. The impact to a portfolio due to this purchase was 2.14%. The holding were 311,559 shares as of .

MA Private Wealth initiated holding in iShares MSCI EAFE. The purchase prices were between $50.19 and $63.75, with an estimated average price of $57.11. The stock is now traded at around $62.49. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,777 shares as of .

MA Private Wealth initiated holding in Tesla Inc. The purchase prices were between $454.47 and $1079.81, with an estimated average price of $803.57. The stock is now traded at around $1501.33. The impact to a portfolio due to this purchase was 0.09%. The holding were 271 shares as of .

MA Private Wealth added to a holding in Vanguard Small-Cap by 3565.88%. The purchase prices were between $106.26 and $156.76, with an estimated average price of $133.91. The stock is now traded at around $143.73. The impact to a portfolio due to this purchase was 4.19%. The holding were 99,382 shares as of .

MA Private Wealth added to a holding in iShares Core MSCI EAFE by 140.87%. The purchase prices were between $46.85 and $60.01, with an estimated average price of $53.6. The stock is now traded at around $58.66. The impact to a portfolio due to this purchase was 3.75%. The holding were 377,744 shares as of .

MA Private Wealth added to a holding in Microsoft Corp by 51.13%. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $205.98. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,983 shares as of .

MA Private Wealth added to a holding in iShares Edge MSCI Min Vol Emerging Markets by 31.45%. The purchase prices were between $44.68 and $53.5, with an estimated average price of $50.1. The stock is now traded at around $54.37. The impact to a portfolio due to this purchase was 0.17%. The holding were 44,647 shares as of .

MA Private Wealth sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $132.69 and $193.7, with an estimated average price of $165.21.

MA Private Wealth sold out a holding in Vanguard High Dividend Yield. The sale prices were between $67.79 and $86.78, with an estimated average price of $77.62.

MA Private Wealth sold out a holding in iShares S&P Mid-Cap 400 Value. The sale prices were between $100.64 and $150.33, with an estimated average price of $124.76.

MA Private Wealth sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $50.81 and $75.28, with an estimated average price of $62.85.

MA Private Wealth sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $72.62 and $84.2, with an estimated average price of $79.87.

MA Private Wealth sold out a holding in iShares Russell Mid-cap Value. The sale prices were between $59.62 and $85.09, with an estimated average price of $72.38.