MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$170M
3
+$100M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$96.4M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$92M

Top Sells

1
+$2.53M
2
+$1.18M
3
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$924K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K

Sector Composition

1 Financials 0.2%
2 Communication Services 0.19%
3 Healthcare 0.15%
4 Technology 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.9B
$531M 16.65%
7,486,563
+26,368
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$387M 12.12%
6,491,988
+358,065
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.3B
$260M 8.15%
+2,338,277
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$208M 6.52%
3,850,637
+462,160
AVDE icon
5
Avantis International Equity ETF
AVDE
$16.8B
$166M 5.21%
+1,957,771
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$113M 3.53%
3,168,524
+290,428
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$97.9M 3.07%
2,021,042
-11,362
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$704M
$96M 3.01%
1,856,701
+141,357
AVSU icon
9
Avantis Responsible US Equity ETF
AVSU
$463M
$95.6M 3%
+1,292,915
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$93.5M 2.93%
+1,160,605
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$91.6M 2.87%
+1,955,930
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$88.3M 2.77%
2,267,385
+199,931
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$83.3M 2.61%
2,024,355
+70,674
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$82.9M 2.6%
1,838,563
+395,171
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$82.1M 2.57%
2,112,163
+398,067
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$80.1M 2.51%
774,850
+41,342
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$77.5M 2.43%
2,245,751
+158,072
DFIV icon
18
Dimensional International Value ETF
DFIV
$19.8B
$53.7M 1.68%
1,017,209
-15,752
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$466M
$51.7M 1.62%
+701,841
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$47.4M 1.49%
1,399,794
+108,103
DFSI icon
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$41.8M 1.31%
987,534
+40,602
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.5B
$41.3M 1.3%
1,556,109
+84,700
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$36.7M 1.15%
332,850
-7,775
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$35.4M 1.11%
738,839
+89,623
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$29M 0.91%
+435,371
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