MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.19M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$840K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$604K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$1.01M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$815K
5
MVT
BlackRock MuniVest Fund II
MVT
+$700K

Sector Composition

1 Technology 6.15%
2 Financials 3.06%
3 Industrials 2.93%
4 Communication Services 2.69%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$12.1M 6.95%
311,593
-423
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$605B
$10.7M 6.16%
33,417
+653
AAPL icon
3
Apple
AAPL
$3.87T
$4.93M 2.83%
19,436
-31
PMO
4
Putnam Municipal Opportunities Trust
PMO
$287M
$4.87M 2.79%
472,403
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$7.14B
$4.78M 2.74%
136,148
+17,097
MYI icon
6
BlackRock MuniYield Quality Fund III
MYI
$733M
$4.41M 2.53%
419,230
+182,880
MHD icon
7
BlackRock MuniHoldings Fund
MHD
$614M
$4.32M 2.48%
382,553
+204,412
EVN
8
Eaton Vance Municipal Income Trust
EVN
$422M
$4.14M 2.38%
398,047
-887
BKT icon
9
BlackRock Income Trust
BKT
$347M
$3.91M 2.25%
370,302
+6,369
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$11B
$3.18M 1.83%
70,452
-666
IVV icon
11
iShares Core S&P 500 ETF
IVV
$772B
$3.07M 1.77%
4,707
-69
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$14B
$3.02M 1.73%
62,339
-596
XOM icon
13
Exxon Mobil
XOM
$632B
$2.84M 1.63%
16,744
-1,154
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$2.66M 1.53%
68,355
+9,725
GE icon
15
GE Aerospace
GE
$312B
$2.64M 1.52%
9,318
MQY icon
16
BlackRock MuniYield Quality Fund
MQY
$827M
$2.59M 1.49%
235,758
+43,026
META icon
17
Meta Platforms (Facebook)
META
$1.71T
$2.45M 1.41%
4,281
+5
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$2.32M 1.33%
3,570
+35
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.25M 1.29%
182,448
+171
NVDA icon
20
NVIDIA
NVDA
$4.82T
$2.23M 1.28%
12,784
-489
GEV icon
21
GE Vernova
GEV
$263B
$2.22M 1.28%
2,548
-1
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$2.16M 1.24%
63,564
-1,117
NBH
23
Neuberger Municipal Fund Inc
NBH
$304M
$2.1M 1.2%
206,547
+2,650
MUC icon
24
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.88M 1.08%
180,332
+77,829
C icon
25
Citigroup
C
$222B
$1.86M 1.07%
16,438
+4
1
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