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
1
$56.2M 30.03%
+1,625,844
2
$31.4M 16.75%
+1,261,871
3
$16M 8.56%
+474,638
4
$15.8M 8.45%
+284,478
5
$14.5M 7.76%
+275,094
6
$12.4M 6.62%
+300,397
7
$7.25M 3.87%
+286,191
8
$6.7M 3.58%
+132,500
9
$6.32M 3.38%
+247,546
10
$3.98M 2.13%
+75,679
11
$3.62M 1.93%
+143,593
12
$2.59M 1.39%
+10,361
13
$927K 0.49%
+39,400
14
$826K 0.44%
+2,910
15
$605K 0.32%
+16,643
16
$528K 0.28%
+3,079
17
$485K 0.26%
+1,247
18
$462K 0.25%
+726
19
$455K 0.24%
+844
20
$443K 0.24%
+4,194
21
$437K 0.23%
+3,117
22
$425K 0.23%
+10,626
23
$399K 0.21%
+2,067
24
$352K 0.19%
+971
25
$345K 0.18%
+1,016
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