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
$2.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$22.8M
3
+$16.2M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.83M

Top Sells

1
+$5.66M
2
+$2.93M
3
+$633K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$617K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$526K

Sector Composition

1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.71T
$5.36M 0.23%
17,075
+120
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$867M
$5.2M 0.23%
+125,024
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$583B
$5.11M 0.22%
+15,240
JPM icon
29
JPMorgan Chase
JPM
$803B
$4.72M 0.21%
14,644
-236
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$4.36M 0.19%
43,401
-5,230
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$74.6B
$4.23M 0.18%
+29,489
VGSR icon
32
Vert Global Sustainable Real Estate ETF
VGSR
$498M
$3.97M 0.17%
382,176
+72,694
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$3.29M 0.14%
88,018
-11,516
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.9M 0.13%
+54,906
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.78M 0.12%
31,059
-1,187
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$2.36M 0.1%
+86,591
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$2.22M 0.1%
+24,657
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.15M 0.09%
+39,999
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$216B
$2.07M 0.09%
+33,070
GDX icon
40
VanEck Gold Miners ETF
GDX
$36.4B
$2.02M 0.09%
23,511
-3,180
SPYX icon
41
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$1.92M 0.08%
34,150
-267
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.83M 0.08%
+23,198
VV icon
43
Vanguard Large-Cap ETF
VV
$47.4B
$1.8M 0.08%
+5,730
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$28.8B
$1.74M 0.08%
+12,310
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.6M 0.07%
+32,302
VTV icon
46
Vanguard Value ETF
VTV
$171B
$1.54M 0.07%
+8,047
MSFT icon
47
Microsoft
MSFT
$2.96T
$1.53M 0.07%
+3,154
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$1.49M 0.06%
+3,153
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.71T
$1.35M 0.06%
4,314
-586
NVDA icon
50
NVIDIA
NVDA
$4.43T
$1.28M 0.06%
6,863
-434
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