MSWM
Master's Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
-0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.7%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
91.04%
Holding
42
New
2
Increased
36
Reduced
2
Closed
2
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$250K |
| 2 |
CSX Corp
CSX
|
$208K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$8.29K |
| 4 |
Crown Castle
CCI
|
$4.06K |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Financials | 1.41% |
| 3 | Industrials | 1.12% |
| 4 | Energy | 0.57% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $54.5M | 28.58% |
1,650,556
+24,712
| +2% | +$815K |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $33.9M | 17.8% |
1,294,142
+32,271
| +3% | +$846K |
|
3
Dimensional US High Profitability ETF
DUHP
$9.26B
| $16M | 8.39% |
482,055
+7,417
| +2% | +$246K |
|
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $15.6M | 8.2% |
292,405
+17,311
| +6% | +$925K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $15.2M | 7.98% |
295,134
+10,656
| +4% | +$549K |
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $13M | 6.82% |
308,831
+8,434
| +3% | +$355K |
|
7
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $7.71M | 4.05% |
293,600
+7,409
| +3% | +$195K |
|
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $6.76M | 3.55% |
257,401
+9,855
| +4% | +$259K |
|
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $6.74M | 3.54% |
132,894
+394
| +0.3% | +$20K |
|
10
Dimensional Global Credit ETF
DGCB
$690M
| $4.08M | 2.14% |
76,726
+1,047
| +1% | +$55.7K |
|
11
Dimensional International High Profitability ETF
DIHP
$4.38B
| $4.03M | 2.12% |
149,735
+6,142
| +4% | +$165K |
|
12
Apple
AAPL
$3.45T
| $2.31M | 1.21% |
10,382
+21
| +0.2% | +$4.67K |
|
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $997K | 0.52% |
2,886
-24
| -0.8% | -$8.29K |
|
14
Regions Financial
RF
$24.4B
| $865K | 0.45% |
39,818
+418
| +1% | +$9.08K |
|
15
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $629K | 0.33% |
16,723
+80
| +0.5% | +$3.01K |
|
16
Verizon
VZ
$186B
| $504K | 0.26% |
11,103
+477
| +4% | +$21.6K |
|
17
Prologis
PLD
$106B
| $492K | 0.26% |
4,398
+204
| +5% | +$22.8K |
|
18
Paychex
PAYX
$50.2B
| $484K | 0.25% |
3,137
+20
| +0.6% | +$3.09K |
|
19
Park National Corp
PRK
$2.76B
| $469K | 0.25% |
3,100
+21
| +0.7% | +$3.18K |
|
20
Parker-Hannifin
PH
$96.2B
| $464K | 0.24% |
764
+38
| +5% | +$23.1K |
|
21
Home Depot
HD
$405B
| $460K | 0.24% |
1,254
+7
| +0.6% | +$2.57K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $435K | 0.23% |
847
+3
| +0.4% | +$1.54K |
|
23
PNC Financial Services
PNC
$81.7B
| $364K | 0.19% |
2,070
+3
| +0.1% | +$527 |
|
24
Caterpillar
CAT
$196B
| $348K | 0.18% |
1,055
+84
| +9% | +$27.7K |
|
25
Union Pacific
UNP
$133B
| $347K | 0.18% |
1,467
+8
| +0.5% | +$1.89K |
|