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
251
$532 ﹤0.01%
82
252
$514 ﹤0.01%
8
253
$492 ﹤0.01%
62
+2
254
$472 ﹤0.01%
+17
255
$471 ﹤0.01%
+11
256
$433 ﹤0.01%
+10
257
$287 ﹤0.01%
2
258
$276 ﹤0.01%
+6
259
$275 ﹤0.01%
1
260
$270 ﹤0.01%
9
-106
261
$200 ﹤0.01%
20
262
$146 ﹤0.01%
+1
263
$107 ﹤0.01%
1
264
$69 ﹤0.01%
2
265
$49 ﹤0.01%
+1
266
$48 ﹤0.01%
+1
267
$46 ﹤0.01%
+1
268
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269
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-169
270
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-8,190
271
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272
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273
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274
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-131
275
– –
-1,570
9 10
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12 13