MSWM

Master's Wealth Management Portfolio holdings

AUM $214M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$31.4M
3
+$16M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.8M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.75%
2 Financials 1.43%
3 Industrials 1.12%
4 Energy 0.54%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.18%
+1,459
27
$329K 0.18%
+1,962
28
$306K 0.16%
+11,160
29
$283K 0.15%
+7,533
30
$281K 0.15%
+3,920
31
$272K 0.15%
+2,388
32
$250K 0.13%
+1,078
33
$226K 0.12%
+2,098
34
$212K 0.11%
+1,739
35
$211K 0.11%
+2,323
36
$209K 0.11%
+2,472
37
$208K 0.11%
+6,450
38
$203K 0.11%
+770
39
$202K 0.11%
+2,564
40
$201K 0.11%
+2,027
1
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