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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$349K 0.02%
+1,969
VXF icon
77
Vanguard Extended Market ETF
VXF
$26.3B
$345K 0.02%
+1,651
KO icon
78
Coca-Cola
KO
$345B
$340K 0.01%
+4,866
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$70.8B
$310K 0.01%
+1,474
BLK icon
80
Blackrock
BLK
$166B
$286K 0.01%
267
+1
NTES icon
81
NetEase
NTES
$72.9B
$278K 0.01%
2,017
+8
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$11B
$258K 0.01%
6,790
+12
VB icon
83
Vanguard Small-Cap ETF
VB
$74.3B
$255K 0.01%
+987
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$247K 0.01%
+3,355
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$239K 0.01%
2,903
-465
JNJ icon
86
Johnson & Johnson
JNJ
$599B
$238K 0.01%
+1,152
REET icon
87
iShares Global REIT ETF
REET
$4.78B
$224K 0.01%
8,999
AMP icon
88
Ameriprise Financial
AMP
$43.4B
$221K 0.01%
450
-107
YUM icon
89
Yum! Brands
YUM
$45.1B
$218K 0.01%
+1,440
PNC icon
90
PNC Financial Services
PNC
$86.6B
$218K 0.01%
+1,043
RSG icon
91
Republic Services
RSG
$71.1B
$212K 0.01%
+1,000
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$34.5B
$205K 0.01%
+967
WMT icon
93
Walmart Inc
WMT
$1.01T
$204K 0.01%
+1,833
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$203K 0.01%
4,567
+4,556
GE icon
95
GE Aerospace
GE
$363B
$202K 0.01%
+655
PFE icon
96
Pfizer
PFE
$155B
$187K 0.01%
+7,508
COST icon
97
Costco
COST
$445B
$183K 0.01%
212
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$178K 0.01%
+3,877
DUSB icon
99
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$163K 0.01%
3,212
+22
DIHP icon
100
Dimensional International High Profitability ETF
DIHP
$5.69B
$152K 0.01%
4,790
+19
2 3
4
5 6