MPW

MASECO Private Wealth Portfolio holdings

AUM $2.06B
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
USB icon
376
US Bancorp
USB
$77.4B
– –
-244
VB icon
377
Vanguard Small-Cap ETF
VB
$68.8B
– –
-3,294
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$31.7B
– –
-1,000
VEA icon
379
Vanguard FTSE Developed Markets ETF
VEA
$185B
– –
-29,170
VEEV icon
380
Veeva Systems
VEEV
$39.4B
– –
-120
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
– –
-3,604
VFC icon
382
VF Corp
VFC
$6.94B
– –
-36
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$28.2B
– –
-10,290
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$100B
– –
-298
VMEO
385
DELISTED
Vimeo
VMEO
– –
-75
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$34B
– –
-10,839
VNQI icon
387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-3,437
VNT icon
388
Vontier
VNT
$5.18B
– –
-530
VO icon
389
Vanguard Mid-Cap ETF
VO
$88.9B
– –
-230
VOE icon
390
Vanguard Mid-Cap Value ETF
VOE
$19.5B
– –
-1,968
VOO icon
391
Vanguard S&P 500 ETF
VOO
$801B
– –
-40,567
VOT icon
392
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-33
VPL icon
393
Vanguard FTSE Pacific ETF
VPL
$8.29B
– –
-8,003
VT icon
394
Vanguard Total World Stock ETF
VT
$57.2B
– –
-55
VTI icon
395
Vanguard Total Stock Market ETF
VTI
$563B
– –
-10,908
VTIP icon
396
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-27,811
VTV icon
397
Vanguard Value ETF
VTV
$152B
– –
-8,010
VUG icon
398
Vanguard Growth ETF
VUG
$202B
– –
-1,365
VV icon
399
Vanguard Large-Cap ETF
VV
$47.3B
– –
-4,889
VWO icon
400
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-36,111
14 15
16
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