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
126
$27.1K ﹤0.01%
226
127
$26.5K ﹤0.01%
200
+1
128
$26K ﹤0.01%
+519
129
$26K ﹤0.01%
724
130
$25.8K ﹤0.01%
+785
131
$25.1K ﹤0.01%
244
-97
132
$24.9K ﹤0.01%
329
+1
133
$24.4K ﹤0.01%
99
134
$23.7K ﹤0.01%
140
+2
135
$23K ﹤0.01%
528
136
$22.8K ﹤0.01%
161
+1
137
$22.6K ﹤0.01%
65
138
$22.4K ﹤0.01%
128
139
$20.8K ﹤0.01%
334
140
$20.3K ﹤0.01%
+433
141
$20K ﹤0.01%
176
142
$19.7K ﹤0.01%
555
143
$19.4K ﹤0.01%
424
144
$19.2K ﹤0.01%
81
145
$18.9K ﹤0.01%
771
+3
146
$17K ﹤0.01%
517
+4
147
$17K ﹤0.01%
623
+7
148
$16.3K ﹤0.01%
175
+1
149
$16.2K ﹤0.01%
124
150
$16K ﹤0.01%
234
+30
4 5
6
7 8