MPW
MASECO Private Wealth Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$529M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$315M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$211M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$145M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.2B
| $215K | 0.01% |
+1,156
| New | +$215K |
|
102
Yum! Brands
YUM
$40.7B
| $213K | 0.01% |
+1,440
| New | +$213K |
|
103
IBM
IBM
$240B
| $196K | 0.01% |
+665
| New | +$196K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $195K | 0.01% |
+1,000
| New | +$195K |
|
105
Amgen
AMGN
$151B
| $193K | 0.01% |
+693
| New | +$193K |
|
106
Walmart
WMT
$812B
| $192K | 0.01% |
+1,963
| New | +$192K |
|
107
Dimensional US High Profitability ETF
DUHP
$9.25B
| $185K | 0.01% |
+5,205
| New | +$185K |
|
108
Honeywell
HON
$135B
| $168K | 0.01% |
+720
| New | +$168K |
|
109
Starbucks
SBUX
$95.9B
| $159K | 0.01% |
+1,735
| New | +$159K |
|
110
Vanguard Extended Market ETF
VXF
$24.1B
| $159K | 0.01% |
+823
| New | +$159K |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $159K | 0.01% |
+3,437
| New | +$159K |
|
112
Dimensional International High Profitability ETF
DIHP
$4.44B
| $140K | 0.01% |
+4,751
| New | +$140K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $137K | 0.01% |
+241
| New | +$137K |
|
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $132K | 0.01% |
+2,042
| New | +$132K |
|
115
CVB Financial
CVBF
$2.81B
| $116K | ﹤0.01% |
+5,866
| New | +$116K |
|
116
Amazon
AMZN
$2.52T
| $115K | ﹤0.01% |
+523
| New | +$115K |
|
117
Travelers Companies
TRV
$61.9B
| $113K | ﹤0.01% |
+423
| New | +$113K |
|
118
Lennar Class A
LEN
$35.7B
| $113K | ﹤0.01% |
+1,022
| New | +$113K |
|
119
Nike
NKE
$108B
| $111K | ﹤0.01% |
+1,557
| New | +$111K |
|
120
Altria Group
MO
$110B
| $111K | ﹤0.01% |
+1,887
| New | +$111K |
|
121
Comcast
CMCSA
$125B
| $110K | ﹤0.01% |
+3,075
| New | +$110K |
|
122
Brown & Brown
BRO
$31.1B
| $109K | ﹤0.01% |
+979
| New | +$109K |
|
123
Marsh & McLennan
MMC
$99.9B
| $106K | ﹤0.01% |
+485
| New | +$106K |
|
124
Progressive
PGR
$142B
| $105K | ﹤0.01% |
+394
| New | +$105K |
|
125
Northrop Grumman
NOC
$82.2B
| $104K | ﹤0.01% |
+209
| New | +$104K |
|