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
176
$10.5K ﹤0.01%
1,066
177
$10.5K ﹤0.01%
662
178
$10.3K ﹤0.01%
100
179
$10.3K ﹤0.01%
21
180
$9.89K ﹤0.01%
50
181
$9.71K ﹤0.01%
142
182
$9.68K ﹤0.01%
167
183
$9.09K ﹤0.01%
79
184
$8.93K ﹤0.01%
98
+1
185
$8.73K ﹤0.01%
151
+3
186
$8.65K ﹤0.01%
+45
187
$8.23K ﹤0.01%
99
188
$7.84K ﹤0.01%
1,078
189
$7.37K ﹤0.01%
138
190
$7.16K ﹤0.01%
+165
191
$7.11K ﹤0.01%
45
192
$7.01K ﹤0.01%
299
193
$6.91K ﹤0.01%
64
194
$6.35K ﹤0.01%
111
+107
195
$6.34K ﹤0.01%
142
196
$6.29K ﹤0.01%
21
197
$6.16K ﹤0.01%
243
198
$6.11K ﹤0.01%
572
199
$5.72K ﹤0.01%
48
200
$5.44K ﹤0.01%
20
6 7
8
9 10