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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.66M 0.06% +29,170 New +$1.66M
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22B
$1.58M 0.06% +12,283 New +$1.58M
VTV icon
53
Vanguard Value ETF
VTV
$144B
$1.42M 0.05% +8,010 New +$1.42M
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.4M 0.05% +27,811 New +$1.4M
VV icon
55
Vanguard Large-Cap ETF
VV
$44.5B
$1.39M 0.05% +4,889 New +$1.39M
ABBV icon
56
AbbVie
ABBV
$372B
$1.35M 0.05% +7,291 New +$1.35M
DUSB icon
57
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.28M 0.05% +25,140 New +$1.28M
NVDA icon
58
NVIDIA
NVDA
$4.24T
$1.15M 0.04% +7,297 New +$1.15M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.6B
$965K 0.04% +10,839 New +$965K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$940K 0.04% +23,486 New +$940K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$26.8B
$798K 0.03% +10,290 New +$798K
VB icon
62
Vanguard Small-Cap ETF
VB
$66.4B
$781K 0.03% +3,294 New +$781K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$755K 0.03% +6,905 New +$755K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$749K 0.03% +12,478 New +$749K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$729K 0.03% +4,137 New +$729K
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$708K 0.03% +24,096 New +$708K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$7.72B
$657K 0.03% +8,003 New +$657K
ABT icon
68
Abbott
ABT
$231B
$640K 0.02% +4,709 New +$640K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$639K 0.02% +1,318 New +$639K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$102B
$626K 0.02% +9,054 New +$626K
EFAX icon
71
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$599K 0.02% +12,659 New +$599K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$598K 0.02% +1,365 New +$598K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.5B
$588K 0.02% +3,028 New +$588K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$582K 0.02% +7,030 New +$582K
MCD icon
75
McDonald's
MCD
$224B
$581K 0.02% +1,990 New +$581K
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