MPW
MASECO Private Wealth Portfolio holdings
AUM
$2.3B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$568M
(-22%)
Holding
534
Top Buys
| 1 | +$35.6M | |
| 2 | +$25.6M | |
| 3 | +$21.7M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.4M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.19M |
Top Sells
| 1 | +$211M | |
| 2 | +$129M | |
| 3 | +$84.3M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$23B
| – | – |
-28
|
|
||
527
eBay
EBAY
$41.2B
| – | – |
-86
|
|
||
528
Bank of America
BAC
$384B
| – | – |
-285
|
|
||
529
Boston Scientific
BSX
$139B
| – | – |
-118
|
|
||
530
Citigroup
C
$202B
| – | – |
-180
|
|
||
531
CVS Health
CVS
$94.6B
| – | – |
-37
|
|
||
532
Chevron
CVX
$354B
| – | – |
-369
|
|
||
533
Casella Waste Systems
CWST
$6.41B
| – | – |
-217
|
|
||
534
Danaher
DHR
$155B
| – | – |
-56
|
|