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
$2.06B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.3M
3
+$20.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.97M

Top Sells

1
+$211M
2
+$129M
3
+$84.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$73.7M

Sector Composition

1 Financials 0.34%
2 Communication Services 0.29%
3 Healthcare 0.13%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36K ﹤0.01%
11
227
$2.35K ﹤0.01%
56
228
$2.35K ﹤0.01%
6
229
$2.19K ﹤0.01%
+43
230
$2.17K ﹤0.01%
26
231
$2.12K ﹤0.01%
142
232
$2.02K ﹤0.01%
24
233
$1.91K ﹤0.01%
8
234
$1.81K ﹤0.01%
65
235
$1.79K ﹤0.01%
136
236
$1.54K ﹤0.01%
40
237
$1.53K ﹤0.01%
32
238
$1.47K ﹤0.01%
3
239
$1.39K ﹤0.01%
55
+2
240
$1.35K ﹤0.01%
18
241
$1.28K ﹤0.01%
2
242
$1.14K ﹤0.01%
4
243
$1.11K ﹤0.01%
161
244
$1.11K ﹤0.01%
39
245
$1.11K ﹤0.01%
119
246
$990 ﹤0.01%
6
247
$901 ﹤0.01%
9
248
$744 ﹤0.01%
+8
249
$688 ﹤0.01%
5
250
$627 ﹤0.01%
8
+2
8 9
10
11 12