MPW

MASECO Private Wealth Portfolio holdings

AUM $2.63B
This Quarter Return
+7.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow %
100%
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$529M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$315M
3
AVUS icon
Avantis US Equity ETF
AVUS
$211M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$145M
5
AVDE icon
Avantis International Equity ETF
AVDE
$129M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.32%
2 Technology 0.25%
3 Communication Services 0.18%
4 Healthcare 0.16%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.8B
$23.7M 0.9% +214,355 New +$23.7M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$23M 0.88% +40,567 New +$23M
DFSE icon
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$20.9M 0.79% +548,175 New +$20.9M
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$20.4M 0.78% +320,679 New +$20.4M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$9.67M 0.37% +15,570 New +$9.67M
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$9.2M 0.35% +227,727 New +$9.2M
DFAW icon
32
Dimensional World Equity ETF
DFAW
$851M
$8.98M 0.34% +133,950 New +$8.98M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$7.45M 0.28% +12,060 New +$7.45M
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.31M 0.2% +52,734 New +$5.31M
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.69M 0.18% +125,135 New +$4.69M
JPM icon
36
JPMorgan Chase
JPM
$829B
$4.33M 0.16% +14,936 New +$4.33M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$3.79M 0.14% +28,468 New +$3.79M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$3.39M 0.13% +19,095 New +$3.39M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$3.32M 0.13% +10,908 New +$3.32M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.23M 0.12% +61,318 New +$3.23M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.2M 0.12% +40,653 New +$3.2M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.96M 0.11% +35,437 New +$2.96M
AAPL icon
43
Apple
AAPL
$3.45T
$2.61M 0.1% +12,748 New +$2.61M
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.15M 0.08% +87,719 New +$2.15M
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.99M 0.08% +24,832 New +$1.99M
GDX icon
46
VanEck Gold Miners ETF
GDX
$19B
$1.89M 0.07% +36,241 New +$1.89M
SPYX icon
47
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$1.86M 0.07% +36,672 New +$1.86M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$1.86M 0.07% +4,375 New +$1.86M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.79M 0.07% +36,111 New +$1.79M
MSFT icon
50
Microsoft
MSFT
$3.77T
$1.75M 0.07% +3,520 New +$1.75M
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