MPW

MASECO Private Wealth Portfolio holdings

AUM $2.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$35.6M
2
+$25.6M
3
+$21.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.19M

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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,531
WAB icon
277
Wabtec
WAB
$39.8B
– –
-44
VYMI icon
278
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
– –
-24,832
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$72.1B
– –
-28,468
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$128B
– –
-9,054
VXF icon
281
Vanguard Extended Market ETF
VXF
$25.6B
– –
-823
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-36,111
VV icon
283
Vanguard Large-Cap ETF
VV
$47.8B
– –
-4,889
VUG icon
284
Vanguard Growth ETF
VUG
$201B
– –
-1,365
VTV icon
285
Vanguard Value ETF
VTV
$165B
– –
-8,010
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-27,811
VTI icon
287
Vanguard Total Stock Market ETF
VTI
$580B
– –
-10,908
VT icon
288
Vanguard Total World Stock ETF
VT
$61.9B
– –
-55
VPL icon
289
Vanguard FTSE Pacific ETF
VPL
$9.14B
– –
-8,003
VOT icon
290
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-33
VOO icon
291
Vanguard S&P 500 ETF
VOO
$851B
– –
-40,567
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-1,968
VO icon
293
Vanguard Mid-Cap ETF
VO
$93B
– –
-230
VNT icon
294
Vontier
VNT
$5.43B
– –
-530
VNQI icon
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
– –
-3,437
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-10,839
VMEO
297
DELISTED
Vimeo
VMEO
– –
-75
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-298
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-10,290
VFC icon
300
VF Corp
VFC
$7.87B
– –
-36
10 11
12
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