MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$497K
3
+$345K
4
ORCL icon
Oracle
ORCL
+$309K
5
PM icon
Philip Morris
PM
+$204K

Top Sells

1
+$872K
2
+$342K
3
+$341K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$314K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$231K

Sector Composition

1 Technology 6.42%
2 Financials 3.03%
3 Communication Services 2.88%
4 Industrials 2.85%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$11.3M 7.14%
315,289
-8,770
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$540B
$8.64M 5.46%
28,434
+14,133
PMO
3
Putnam Municipal Opportunities Trust
PMO
$292M
$4.75M 3%
480,444
-350
BKT icon
4
BlackRock Income Trust
BKT
$274M
$4.32M 2.73%
368,004
-17,846
EVN
5
Eaton Vance Municipal Income Trust
EVN
$439M
$4.22M 2.67%
412,966
-922
AAPL icon
6
Apple
AAPL
$3.67T
$4.13M 2.61%
20,149
-4,250
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$3.15M 1.99%
4,274
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$3.13M 1.98%
106,485
+4,739
GE icon
9
GE Aerospace
GE
$318B
$3.04M 1.92%
11,818
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$3.04M 1.92%
71,775
+71
IVV icon
11
iShares Core S&P 500 ETF
IVV
$656B
$3.02M 1.91%
4,869
-10
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.67M 1.69%
63,068
-594
MYI icon
13
BlackRock MuniYield Quality Fund III
MYI
$735M
$2.53M 1.6%
240,827
+13
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$656B
$2.21M 1.4%
3,584
-24
NBH
15
Neuberger Berman Municipal Fund
NBH
$307M
$2.2M 1.39%
223,878
+700
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.18M 1.38%
183,082
+207
NVDA icon
17
NVIDIA
NVDA
$4.43T
$2.17M 1.37%
13,722
-15
MQY icon
18
BlackRock MuniYield Quality Fund
MQY
$840M
$2.16M 1.36%
194,262
+80
MHD icon
19
BlackRock MuniHoldings Fund
MHD
$615M
$2.11M 1.33%
188,012
-428
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$1.93M 1.22%
65,802
-1,129
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.9M 1.2%
55,056
+9,982
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$508M
$1.61M 1.01%
166,022
-51
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.56M 0.99%
14,236
+309
XOM icon
24
Exxon Mobil
XOM
$472B
$1.51M 0.95%
13,986
GEV icon
25
GE Vernova
GEV
$164B
$1.47M 0.93%
2,778
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