MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+0.29%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$1.62M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.23%
Holding
145
New
8
Increased
71
Reduced
39
Closed
4

Top Buys

1
PCQ
Pimco California Municipal Income Fund
PCQ
$390K
2
BKT icon
BlackRock Income Trust
BKT
$284K
3
WEA
Western Asset Premier Bond Fund
WEA
$238K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$202K
5
MVT icon
BlackRock MuniVest Fund II
MVT
$171K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$303K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$256K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$243K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$184K

Sector Composition

1 Technology 4.34%
2 Energy 1.83%
3 Financials 0.59%
4 Utilities 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.34M 7.44%
270,380
-38,776
-13% -$1.05M
PMO
2
Putnam Municipal Opportunities Trust
PMO
$278M
$4.96M 5.03%
486,214
+1,465
+0.3% +$15K
AAPL icon
3
Apple
AAPL
$3.45T
$4.29M 4.34%
22,097
+43
+0.2% +$8.34K
EVN
4
Eaton Vance Municipal Income Trust
EVN
$415M
$4.28M 4.34%
430,130
-10,583
-2% -$105K
BKT icon
5
BlackRock Income Trust
BKT
$286M
$4.07M 4.13%
334,596
+23,331
+7% +$284K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.47M 2.51%
71,638
-3,603
-5% -$124K
MYI icon
7
BlackRock MuniYield Quality Fund III
MYI
$705M
$2.43M 2.46%
221,821
-2,813
-1% -$30.8K
MHD icon
8
BlackRock MuniHoldings Fund
MHD
$583M
$2.35M 2.38%
202,053
-3,664
-2% -$42.6K
MQY icon
9
BlackRock MuniYield Quality Fund
MQY
$795M
$2.34M 2.37%
202,390
+1,129
+0.6% +$13.1K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.2M 2.23%
187,734
+104
+0.1% +$1.22K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.13M 2.15%
68,584
-1,541
-2% -$47.8K
XOM icon
12
Exxon Mobil
XOM
$487B
$1.8M 1.83%
16,826
-299
-2% -$32.1K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.72M 1.74%
73,686
-5,350
-7% -$125K
NBW
14
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.66M 1.68%
155,673
-12,528
-7% -$133K
EIM
15
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.59M 1.62%
160,250
-6,159
-4% -$61.3K
EOT
16
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$1.57M 1.59%
90,379
-5,407
-6% -$93.9K
NXP icon
17
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$1.47M 1.49%
101,808
-10,865
-10% -$157K
KTF
18
DWS Municipal Income Trust
KTF
$347M
$1.29M 1.31%
150,119
+60
+0% +$517
BGT icon
19
BlackRock Floating Rate Income Trust
BGT
$319M
$1.27M 1.28%
108,618
-12,770
-11% -$149K
MUI
20
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.22M 1.24%
106,936
+145
+0.1% +$1.66K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.16M 1.18%
25,079
-3,967
-14% -$184K
MVF icon
22
BlackRock MuniVest Fund
MVF
$370M
$1.12M 1.14%
166,708
+149
+0.1% +$1K
BFK icon
23
BlackRock Municipal Income Trust
BFK
$425M
$1.06M 1.07%
106,667
+950
+0.9% +$9.44K
BLE icon
24
BlackRock Municipal Income Trust II
BLE
$475M
$947K 0.96%
91,015
+381
+0.4% +$3.97K
BFZ icon
25
BlackRock CA Municipal Income Trust
BFZ
$314M
$938K 0.95%
79,111
-10,541
-12% -$125K
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