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
SBUX icon
101
Starbucks
SBUX
$110B
$148K 0.01%
+1,758
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$146K 0.01%
243
+1
CAT icon
103
Caterpillar
CAT
$350B
$143K 0.01%
+250
VGT icon
104
Vanguard Information Technology ETF
VGT
$110B
$141K 0.01%
187
+30
CRH icon
105
CRH
CRH
$78.9B
$140K 0.01%
1,121
+64
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$137K 0.01%
290
V icon
107
Visa
V
$616B
$135K 0.01%
384
+213
NFLX icon
108
Netflix
NFLX
$410B
$128K 0.01%
1,370
+1,080
DFAR icon
109
Dimensional US Real Estate ETF
DFAR
$1.67B
$123K 0.01%
5,366
+755
GEV icon
110
GE Vernova
GEV
$238B
$122K 0.01%
+187
NOC icon
111
Northrop Grumman
NOC
$109B
$120K 0.01%
+210
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$117K 0.01%
+3,247
MO icon
113
Altria Group
MO
$115B
$113K ﹤0.01%
1,951
+31
META icon
114
Meta Platforms (Facebook)
META
$1.65T
$112K ﹤0.01%
170
+97
FIX icon
115
Comfort Systems
FIX
$50.6B
$112K ﹤0.01%
+120
DFCF icon
116
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$110K ﹤0.01%
+2,575
EEMS icon
117
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$435M
$103K ﹤0.01%
+1,525
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$48.5B
$103K ﹤0.01%
1,123
+192
LEN icon
119
Lennar Class A
LEN
$27.3B
$101K ﹤0.01%
+986
NKE icon
120
Nike
NKE
$90.3B
$100K ﹤0.01%
+1,575
TROW icon
121
T. Rowe Price
TROW
$20.7B
$98.4K ﹤0.01%
961
+11
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$98.1K ﹤0.01%
+660
PLD icon
123
Prologis
PLD
$133B
$95K ﹤0.01%
744
+665
T icon
124
AT&T
T
$196B
$94.8K ﹤0.01%
3,815
+328
STRL icon
125
Sterling Infrastructure
STRL
$13.3B
$92.7K ﹤0.01%
+303
3 4
5
6 7