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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$35B
$64.4K ﹤0.01%
1,269
+1,224
AMX icon
77
America Movil
AMX
$67.1B
$63.1K ﹤0.01%
3,000
AON icon
78
Aon
AON
$75.5B
$61.3K ﹤0.01%
172
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$60.5K ﹤0.01%
648
STPZ icon
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$60.4K ﹤0.01%
1,115
V icon
81
Visa
V
$638B
$58.5K ﹤0.01%
171
-75
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$57.9K ﹤0.01%
584
NVS icon
83
Novartis
NVS
$247B
$54.2K ﹤0.01%
423
+125
TSLA icon
84
Tesla
TSLA
$1.43T
$54.2K ﹤0.01%
122
EVR icon
85
Evercore
EVR
$12.3B
$53.9K ﹤0.01%
160
+1
META icon
86
Meta Platforms (Facebook)
META
$1.62T
$53.7K ﹤0.01%
73
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$53.1K ﹤0.01%
555
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$53K ﹤0.01%
1,152
-469
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$53K ﹤0.01%
928
-384
CARR icon
90
Carrier Global
CARR
$45.7B
$50.7K ﹤0.01%
850
+3
VFH icon
91
Vanguard Financials ETF
VFH
$13B
$49K ﹤0.01%
373
LGND icon
92
Ligand Pharmaceuticals
LGND
$3.88B
$48.7K ﹤0.01%
275
CB icon
93
Chubb
CB
$116B
$48.3K ﹤0.01%
171
+50
VRT icon
94
Vertiv
VRT
$68.5B
$46.8K ﹤0.01%
310
+300
PYPL icon
95
PayPal
PYPL
$58.6B
$44K ﹤0.01%
656
+550
NPO icon
96
Enpro
NPO
$4.6B
$42.6K ﹤0.01%
189
+1
NNI icon
97
Nelnet
NNI
$4.67B
$41.9K ﹤0.01%
334
-41
FERG icon
98
Ferguson
FERG
$50.5B
$41.6K ﹤0.01%
186
+1
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.47B
$41.5K ﹤0.01%
494
-58
UCON icon
100
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$41.5K ﹤0.01%
1,647
2 3
4
5 6