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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.66M 0.06%
+29,170
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.58M 0.06%
+12,283
VTV icon
53
Vanguard Value ETF
VTV
$148B
$1.42M 0.05%
+8,010
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.4M 0.05%
+27,811
VV icon
55
Vanguard Large-Cap ETF
VV
$46.1B
$1.39M 0.05%
+4,889
ABBV icon
56
AbbVie
ABBV
$400B
$1.35M 0.05%
+7,291
DUSB icon
57
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$1.28M 0.05%
+25,140
NVDA icon
58
NVIDIA
NVDA
$4.38T
$1.15M 0.04%
+7,297
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34B
$965K 0.04%
+10,839
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$940K 0.04%
+23,486
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$27.4B
$798K 0.03%
+10,290
VB icon
62
Vanguard Small-Cap ETF
VB
$67.9B
$781K 0.03%
+3,294
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$86B
$755K 0.03%
+6,905
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$749K 0.03%
+12,478
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.04T
$729K 0.03%
+4,137
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$708K 0.03%
+24,096
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.02B
$657K 0.03%
+8,003
ABT icon
68
Abbott
ABT
$225B
$640K 0.02%
+4,709
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$639K 0.02%
+1,318
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$107B
$626K 0.02%
+9,054
EFAX icon
71
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$405M
$599K 0.02%
+12,659
VUG icon
72
Vanguard Growth ETF
VUG
$195B
$598K 0.02%
+1,365
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$64.7B
$588K 0.02%
+3,028
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$582K 0.02%
+7,030
MCD icon
75
McDonald's
MCD
$217B
$581K 0.02%
+1,990
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