MSWM
Master's Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
91.04%
Holding
51
New
11
Increased
29
Reduced
4
Closed
6
Top Buys
Top Sells
| 1 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$629K |
| 2 |
Park National Corp
PRK
|
$469K |
| 3 |
Procter & Gamble
PG
|
$335K |
| 4 |
Exxon Mobil
XOM
|
$250K |
| 5 |
Crown Castle
CCI
|
$238K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Industrials | 1.64% |
| 3 | Financials | 1.24% |
| 4 | Energy | 0.48% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $63.1M | 29.44% |
1,760,277
+109,721
| +7% | +$3.93M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $39M | 18.18% |
1,326,523
+32,381
| +3% | +$951K |
|
3
Dimensional US High Profitability ETF
DUHP
$9.26B
| $18M | 8.42% |
507,262
+25,207
| +5% | +$896K |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $17.5M | 8.18% |
324,797
+29,663
| +10% | +$1.6M |
|
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $16.7M | 7.81% |
307,140
+14,735
| +5% | +$803K |
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $13.8M | 6.43% |
325,910
+17,079
| +6% | +$722K |
|
7
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $8.19M | 3.82% |
291,710
-1,890
| -0.6% | -$53.1K |
|
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $7.3M | 3.4% |
271,915
+14,514
| +6% | +$389K |
|
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $7.03M | 3.28% |
138,562
+5,668
| +4% | +$288K |
|
10
Dimensional International High Profitability ETF
DIHP
$4.38B
| $4.48M | 2.09% |
151,974
+2,239
| +1% | +$66K |
|
11
Dimensional Global Credit ETF
DGCB
$690M
| $4.24M | 1.98% |
78,266
+1,540
| +2% | +$83.5K |
|
12
Apple
AAPL
$3.45T
| $2.13M | 0.99% |
10,383
+1
| +0% | +$205 |
|
13
Regions Financial
RF
$24.4B
| $948K | 0.44% |
40,303
+485
| +1% | +$11.4K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $933K | 0.44% |
2,915
+29
| +1% | +$9.28K |
|
15
Parker-Hannifin
PH
$96.2B
| $801K | 0.37% |
1,147
+383
| +50% | +$267K |
|
16
Prologis
PLD
$106B
| $702K | 0.33% |
6,682
+2,284
| +52% | +$240K |
|
17
Paychex
PAYX
$50.2B
| $679K | 0.32% |
4,670
+1,533
| +49% | +$223K |
|
18
PNC Financial Services
PNC
$81.7B
| $497K | 0.23% |
2,667
+597
| +29% | +$111K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $481K | 0.22% |
847
| – | – |
|
20
Snap-on
SNA
$17B
| $479K | 0.22% |
1,540
+518
| +51% | +$161K |
|
21
Home Depot
HD
$405B
| $463K | 0.22% |
1,263
+9
| +0.7% | +$3.3K |
|
22
Union Pacific
UNP
$133B
| $458K | 0.21% |
1,990
+523
| +36% | +$120K |
|
23
Verizon
VZ
$186B
| $448K | 0.21% |
10,343
-760
| -7% | -$32.9K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $411K | 0.19% |
5,918
+1,967
| +50% | +$137K |
|
25
Phillips 66
PSX
$54B
| $405K | 0.19% |
3,391
+981
| +41% | +$117K |
|