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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$105B
$65.5K ﹤0.01%
+298
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$64.2K ﹤0.01%
1,269
AMX icon
153
America Movil
AMX
$78B
$62K ﹤0.01%
3,000
BRO icon
154
Brown & Brown
BRO
$24.6B
$60.5K ﹤0.01%
+759
PM icon
155
Philip Morris
PM
$286B
$60.1K ﹤0.01%
+375
STPZ icon
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$59.8K ﹤0.01%
1,115
VZ icon
157
Verizon
VZ
$211B
$58.6K ﹤0.01%
1,438
-80
SAP icon
158
SAP
SAP
$228B
$58.4K ﹤0.01%
+240
MLI icon
159
Mueller Industries
MLI
$13.2B
$58.1K ﹤0.01%
+506
MTSI icon
160
MACOM Technology Solutions
MTSI
$19.4B
$56.9K ﹤0.01%
332
VO icon
161
Vanguard Mid-Cap ETF
VO
$96.3B
$56.9K ﹤0.01%
+196
BND icon
162
Vanguard Total Bond Market
BND
$151B
$56.4K ﹤0.01%
+762
PKG icon
163
Packaging Corp of America
PKG
$20.8B
$55.7K ﹤0.01%
+270
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$55.4K ﹤0.01%
+775
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$54.7K ﹤0.01%
1,206
+1,130
EVR icon
166
Evercore
EVR
$12.2B
$54.5K ﹤0.01%
160
INTF icon
167
iShares International Equity Factor ETF
INTF
$3.28B
$53.5K ﹤0.01%
+1,417
WM icon
168
Waste Management
WM
$98B
$53.2K ﹤0.01%
242
-86
DGS icon
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$53.1K ﹤0.01%
928
AVGO icon
170
Broadcom
AVGO
$1.51T
$53K ﹤0.01%
153
+31
IBM icon
171
IBM
IBM
$224B
$53K ﹤0.01%
+179
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$113B
$52.2K ﹤0.01%
+791
LULU icon
173
lululemon athletica
LULU
$20.7B
$52.2K ﹤0.01%
+251
LGND icon
174
Ligand Pharmaceuticals
LGND
$3.99B
$52K ﹤0.01%
275
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$50.6K ﹤0.01%
+580
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7
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