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
COST icon
51
Costco
COST
$404B
$196K 0.01%
212
-23
MET icon
52
MetLife
MET
$50.3B
$172K 0.01%
2,086
+2,000
DUSB icon
53
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$162K 0.01%
3,190
-21,950
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$153K 0.01%
+5,918
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$4.86B
$145K 0.01%
4,771
+20
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$144K 0.01%
242
+1
ACN icon
57
Accenture
ACN
$160B
$133K 0.01%
541
+500
MO icon
58
Altria Group
MO
$99.3B
$127K 0.01%
1,920
+33
CRH icon
59
CRH
CRH
$80.1B
$126K 0.01%
1,057
+2
VGT icon
60
Vanguard Information Technology ETF
VGT
$113B
$117K 0.01%
157
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.41B
$110K 0.01%
4,611
+315
T icon
62
AT&T
T
$183B
$98.4K ﹤0.01%
3,487
+1
CMCSA icon
63
Comcast
CMCSA
$96.9B
$97.5K ﹤0.01%
3,104
+29
TROW icon
64
T. Rowe Price
TROW
$22.2B
$97.5K ﹤0.01%
950
+12
FLUT icon
65
Flutter Entertainment
FLUT
$35.7B
$87.6K ﹤0.01%
337
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$41.5B
$84.2K ﹤0.01%
931
-10
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$82.6K ﹤0.01%
1,034
+838
UBER icon
68
Uber
UBER
$180B
$81.4K ﹤0.01%
831
+600
COF icon
69
Capital One
COF
$140B
$80.9K ﹤0.01%
381
+1
DFIP icon
70
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$78.8K ﹤0.01%
1,866
RACE icon
71
Ferrari
RACE
$68.6B
$74.6K ﹤0.01%
154
WM icon
72
Waste Management
WM
$87B
$72.4K ﹤0.01%
328
+1
GS icon
73
Goldman Sachs
GS
$243B
$70.8K ﹤0.01%
89
+1
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$67K ﹤0.01%
750
+3
VZ icon
75
Verizon
VZ
$172B
$66.7K ﹤0.01%
1,518
+2
1 2
3
4 5