MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$35.4M
2
+$25.3M
3
+$20.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.97M

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
101
$41.3K ﹤0.01%
332
102
$40.3K ﹤0.01%
122
103
$40.2K ﹤0.01%
232
104
$39.6K ﹤0.01%
152
105
$39K ﹤0.01%
40
106
$36.2K ﹤0.01%
191
+1
107
$35.9K ﹤0.01%
244
+1
108
$34.8K ﹤0.01%
290
109
$34.7K ﹤0.01%
249
110
$34.6K ﹤0.01%
184
111
$34.3K ﹤0.01%
836
112
$34.2K ﹤0.01%
222
113
$34K ﹤0.01%
291
114
$32.9K ﹤0.01%
+266
115
$32.5K ﹤0.01%
156
116
$32K ﹤0.01%
336
+151
117
$30.8K ﹤0.01%
476
+4
118
$30.7K ﹤0.01%
84
119
$30.4K ﹤0.01%
91
120
$29.7K ﹤0.01%
126
+1
121
$29.6K ﹤0.01%
148
122
$29.5K ﹤0.01%
684
123
$28.8K ﹤0.01%
389
124
$28K ﹤0.01%
94
125
$28K ﹤0.01%
93
3 4
5
6 7