MPW

MASECO Private Wealth Portfolio holdings

AUM $2.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$22.8M
3
+$16.2M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.83M

Top Sells

1
+$5.66M
2
+$2.93M
3
+$633K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$617K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$526K

Sector Composition

1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$414B
$1.26M 0.05%
5,511
-2,780
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$1.09M 0.05%
+24,076
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$36.9B
$1M 0.04%
+11,314
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$138B
$939K 0.04%
+12,452
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$904K 0.04%
27,613
+171
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$140B
$806K 0.04%
+8,069
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$797K 0.03%
11,847
+168
VUG icon
58
Vanguard Growth ETF
VUG
$195B
$754K 0.03%
+1,544
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.4B
$730K 0.03%
+8,737
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$656K 0.03%
+7,922
MRK icon
61
Merck
MRK
$300B
$648K 0.03%
6,151
+138
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$13.2B
$632K 0.03%
10,622
+451
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$629K 0.03%
+5,231
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$615K 0.03%
8,858
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$9.64B
$581K 0.03%
+6,428
PEP icon
66
PepsiCo
PEP
$229B
$555K 0.02%
+3,866
DCOR icon
67
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$520K 0.02%
7,066
+18
MA icon
68
Mastercard
MA
$465B
$518K 0.02%
908
-354
MCD icon
69
McDonald's
MCD
$238B
$494K 0.02%
+1,616
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$444K 0.02%
+9,753
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$427K 0.02%
2,228
+867
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$396K 0.02%
17,060
+11,142
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$375K 0.02%
4,480
+67
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$14.2B
$367K 0.02%
3,691
-85
MCO icon
75
Moody's
MCO
$82.6B
$353K 0.02%
+690
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3
4 5