MPW

MASECO Private Wealth Portfolio holdings

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

Top Buys

1
+$529M
2
+$315M
3
+$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 Change
in Stake 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$23.7M 0.9%
+214,355
VOO icon
27
Vanguard S&P 500 ETF
VOO
$757B
$23M 0.88%
+40,567
DFSE icon
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$465M
$20.9M 0.79%
+548,175
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.4B
$20.4M 0.78%
+320,679
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$9.67M 0.37%
+15,570
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$404M
$9.2M 0.35%
+227,727
DFAW icon
32
Dimensional World Equity ETF
DFAW
$882M
$8.98M 0.34%
+133,950
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$661B
$7.45M 0.28%
+12,060
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.31M 0.2%
+52,734
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$4.69M 0.18%
+125,135
JPM icon
36
JPMorgan Chase
JPM
$832B
$4.33M 0.16%
+14,936
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$65.2B
$3.79M 0.14%
+28,468
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.04T
$3.39M 0.13%
+19,095
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$545B
$3.32M 0.13%
+10,908
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.23M 0.12%
+61,318
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39B
$3.2M 0.12%
+40,653
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.96M 0.11%
+35,437
AAPL icon
43
Apple
AAPL
$3.7T
$2.61M 0.1%
+12,748
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$2.15M 0.08%
+87,719
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.99M 0.08%
+24,832
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.6B
$1.89M 0.07%
+36,241
SPYX icon
47
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$1.86M 0.07%
+36,672
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$1.86M 0.07%
+4,375
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.79M 0.07%
+36,111
MSFT icon
50
Microsoft
MSFT
$3.82T
$1.75M 0.07%
+3,520
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