MPW

MASECO Private Wealth Portfolio holdings

AUM $2.63B
This Quarter Return
+7.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow %
100%
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$529M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$315M
3
AVUS icon
Avantis US Equity ETF
AVUS
$211M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$145M
5
AVDE icon
Avantis International Equity ETF
AVDE
$129M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.32%
2 Technology 0.25%
3 Communication Services 0.18%
4 Healthcare 0.16%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$529M 20.12% +7,896,996 New +$529M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$315M 11.98% +5,271,982 New +$315M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.44B
$211M 8.02% +2,093,479 New +$211M
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$145M 5.52% +2,664,712 New +$145M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.68B
$129M 4.91% +1,745,849 New +$129M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$87.9M 3.34% +2,078,846 New +$87.9M
AVSU icon
7
Avantis Responsible US Equity ETF
AVSU
$410M
$84.3M 3.2% +1,230,145 New +$84.3M
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$76.3M 2.9% +1,455,542 New +$76.3M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$74.9M 2.85% +2,410,924 New +$74.9M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$74.1M 2.82% +1,082,299 New +$74.1M
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$73.7M 2.8% +1,566,243 New +$73.7M
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$72.2M 2.75% +1,837,409 New +$72.2M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$64.5M 2.45% +626,520 New +$64.5M
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$62.2M 2.36% +1,799,682 New +$62.2M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$55.6M 2.11% +1,874,702 New +$55.6M
DFIV icon
16
Dimensional International Value ETF
DFIV
$13B
$45.5M 1.73% +1,063,359 New +$45.5M
AVSD icon
17
Avantis Responsible International Equity ETF
AVSD
$209M
$44.6M 1.69% +660,004 New +$44.6M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$42.5M 1.62% +1,186,959 New +$42.5M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$40.6M 1.54% +690,139 New +$40.6M
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.69B
$36.3M 1.38% +1,352,858 New +$36.3M
DFSI icon
21
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
$33.2M 1.26% +843,506 New +$33.2M
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$32.8M 1.25% +1,132,988 New +$32.8M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$32.1M 1.22% +756,976 New +$32.1M
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.07B
$27.1M 1.03% +564,786 New +$27.1M
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$24.1M 0.92% +411,718 New +$24.1M
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