MWM

Melfa Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$672K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$525K
5
PLTR icon
Palantir
PLTR
+$388K

Top Sells

1
+$497K
2
+$456K
3
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$12.1M 7.11%
314,426
-863
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$562B
$9.86M 5.78%
30,035
+1,601
PMO
3
Putnam Municipal Opportunities Trust
PMO
$291M
$4.96M 2.91%
480,444
AAPL icon
4
Apple
AAPL
$4.18T
$4.9M 2.87%
19,249
-900
EVN
5
Eaton Vance Municipal Income Trust
EVN
$431M
$4.57M 2.68%
413,018
+52
BKT icon
6
BlackRock Income Trust
BKT
$357M
$4.12M 2.41%
366,414
-1,590
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$3.67M 2.15%
115,333
+8,848
GE icon
8
GE Aerospace
GE
$304B
$3.56M 2.08%
11,818
IVV icon
9
iShares Core S&P 500 ETF
IVV
$729B
$3.26M 1.91%
4,864
-5
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$3.25M 1.91%
71,112
-663
META icon
11
Meta Platforms (Facebook)
META
$1.62T
$3.14M 1.84%
4,274
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$2.81M 1.65%
62,903
-165
MYI icon
13
BlackRock MuniYield Quality Fund III
MYI
$724M
$2.67M 1.56%
240,841
+14
NVDA icon
14
NVIDIA
NVDA
$4.37T
$2.52M 1.48%
13,531
-191
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$697B
$2.35M 1.38%
3,534
-50
NBH
16
Neuberger Berman Municipal Fund
NBH
$302M
$2.32M 1.36%
224,990
+1,112
MQY icon
17
BlackRock MuniYield Quality Fund
MQY
$817M
$2.26M 1.33%
194,346
+84
NVG icon
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.25M 1.32%
183,142
+60
MHD icon
19
BlackRock MuniHoldings Fund
MHD
$605M
$2.21M 1.3%
188,024
+12
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$2.07M 1.21%
65,862
+60
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$2.06M 1.21%
56,680
+1,624
GEV icon
22
GE Vernova
GEV
$157B
$1.69M 0.99%
2,747
-31
C icon
23
Citigroup
C
$184B
$1.67M 0.98%
16,466
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.65M 0.97%
14,798
+562
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$510M
$1.65M 0.97%
165,927
-95
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