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
+$35.4M
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
URI icon
376
United Rentals
URI
$47B
– –
-42
USB icon
377
US Bancorp
USB
$79.5B
– –
-244
VB icon
378
Vanguard Small-Cap ETF
VB
$69.6B
– –
-3,294
VBR icon
379
Vanguard Small-Cap Value ETF
VBR
$32.3B
– –
-1,000
VEA icon
380
Vanguard FTSE Developed Markets ETF
VEA
$198B
– –
-29,170
VEEV icon
381
Veeva Systems
VEEV
$28.7B
– –
-120
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$57B
– –
-3,604
VOE icon
383
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-1,968
VOO icon
384
Vanguard S&P 500 ETF
VOO
$815B
– –
-40,567
VOT icon
385
Vanguard Mid-Cap Growth ETF
VOT
$16.4B
– –
-33
VPL icon
386
Vanguard FTSE Pacific ETF
VPL
$7.85B
– –
-8,003
VT icon
387
Vanguard Total World Stock ETF
VT
$60.4B
– –
-55
VTI icon
388
Vanguard Total Stock Market ETF
VTI
$548B
– –
-10,908
VTIP icon
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-27,811
VTV icon
390
Vanguard Value ETF
VTV
$163B
– –
-8,010
VV icon
391
Vanguard Large-Cap ETF
VV
$44.4B
– –
-4,889
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$108B
– –
-36,111
VXF icon
393
Vanguard Extended Market ETF
VXF
$24.9B
– –
-823
VXUS icon
394
Vanguard Total International Stock ETF
VXUS
$131B
– –
-9,054
VYM icon
395
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-28,468
VYMI icon
396
Vanguard International High Dividend Yield ETF
VYMI
$17.5B
– –
-24,832
WAB icon
397
Wabtec
WAB
$41.8B
– –
-44
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,531
WFC icon
399
Wells Fargo
WFC
$240B
– –
-68
WMT icon
400
Walmart Inc
WMT
$985B
– –
-1,963
14 15
16
17 18