MSWM

Master's Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.87M
3
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M

Top Sells

1
+$834K
2
+$473K
3
+$383K
4
NSC icon
Norfolk Southern
NSC
+$274K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$259K

Sector Composition

1 Technology 2.5%
2 Industrials 1.92%
3 Financials 1.9%
4 Consumer Staples 0.72%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$75.3M 25.52%
1,938,721
+64,003
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$47.4M 16.05%
1,394,816
+7,464
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$36.6M 12.4%
614,592
+31,170
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29B
$27.8M 9.42%
475,156
+24,547
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$13.7B
$22.8M 7.71%
364,328
+2,283
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$11.9B
$21.5M 7.28%
584,326
+29,390
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$5.78M 1.96%
161,810
+19,000
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$5.87B
$5.55M 1.88%
172,103
+4,678
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$5.29M 1.79%
106,094
+24,486
VSDM
10
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$4.02M 1.36%
52,711
+9,885
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.7B
$3.42M 1.16%
86,589
+2,871
AAPL icon
12
Apple
AAPL
$4.51T
$3.34M 1.13%
13,177
+1,149
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$2.99M 1.01%
55,308
-8,685
PNC icon
14
PNC Financial Services
PNC
$91.7B
$2.15M 0.73%
10,321
+7,814
BWZ icon
15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$306M
$1.5M 0.51%
55,827
-13,929
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$1.47M 0.5%
34,910
-5,867
PLD icon
17
Prologis
PLD
$135B
$1.12M 0.38%
8,475
+836
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.56B
$1.08M 0.36%
40,498
-7,206
PH icon
19
Parker-Hannifin
PH
$111B
$1.06M 0.36%
1,189
-50
RF icon
20
Regions Financial
RF
$24.4B
$1.01M 0.34%
38,631
+372
DGCB icon
21
Dimensional Global Credit ETF
DGCB
$1.02B
$880K 0.3%
16,262
-3,334
HSY icon
22
Hershey
HSY
$37.4B
$743K 0.25%
3,574
-622
MSFT icon
23
Microsoft
MSFT
$3.1T
$732K 0.25%
1,979
+705
CAT icon
24
Caterpillar
CAT
$417B
$708K 0.24%
999
-36
SNA icon
25
Snap-on
SNA
$19.7B
$682K 0.23%
1,878
+69
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