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
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.76M 0.18%
99,534
-25,601
VGSR icon
27
Vert Global Sustainable Real Estate ETF
VGSR
$447M
$3.3M 0.16%
+309,482
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.81M 0.14%
32,246
-3,191
GDX icon
29
VanEck Gold Miners ETF
GDX
$24.3B
$2.04M 0.1%
26,691
-9,550
ABBV icon
30
AbbVie
ABBV
$398B
$1.92M 0.09%
8,291
+1,000
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$1.89M 0.09%
34,417
-2,255
NVDA icon
32
NVIDIA
NVDA
$4.37T
$1.36M 0.07%
7,297
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.8T
$1.19M 0.06%
4,900
+763
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$861K 0.04%
27,442
+3,346
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$770K 0.04%
11,679
-799
MA icon
36
Mastercard
MA
$488B
$718K 0.03%
1,262
+238
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$596K 0.03%
8,858
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
$592K 0.03%
10,171
+795
DCOR icon
39
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$507K 0.02%
7,048
+19
MRK icon
40
Merck
MRK
$253B
$505K 0.02%
6,013
+151
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$476K 0.02%
1,688
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$371K 0.02%
4,413
+1,011
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$13.4B
$369K 0.02%
3,776
+13
BLK icon
44
Blackrock
BLK
$161B
$310K 0.02%
266
+1
NTES icon
45
NetEase
NTES
$91.8B
$305K 0.01%
2,009
+8
AMP icon
46
Ameriprise Financial
AMP
$42.3B
$274K 0.01%
557
+1
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$270K 0.01%
3,368
-99
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$258K 0.01%
1,361
+802
DUHP icon
49
Dimensional US High Profitability ETF
DUHP
$10.1B
$256K 0.01%
6,778
+1,573
REET icon
50
iShares Global REIT ETF
REET
$4B
$230K 0.01%
8,999
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