MWM

Melfa Wealth Management Portfolio holdings

AUM $158M

This Quarter Return

-1.24%

1 Year Return

+8.92%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$148M

AUM Growth

-$1.4M (-0.9%)

Cap. Flow

+$1.07M

Cap. Flow % of AUM

0.72%

Top 10 Holdings %Top 10 Hldgs %

30.22%

Holding

207

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$1.48M
2	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$436K
3	iShares 7-10 Year Treasury Bond ETF IEF	$291K
4	FMN Federated Hermes Premier Municipal Income Fund FMN	$266K
5	Vanguard Short-Term Treasury ETF VGSH	$249K

Top Sells

1	MUI BlackRock Municipal Income Fund, Inc. MUI	$1.28M
2	Oracle ORCL	$236K
3	WisdomTree Floating Rate Treasury Fund USFR	$209K
4	Vanguard Small-Cap ETF VB	$204K
5	EGF Blackrock Enhanced Government Fund, Inc. EGF	$173K

Sector Composition

1	Technology	6.06%
2	Financials	2.96%
3	Communication Services	2.46%
4	Industrials	2.17%
5	Energy	1.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $35.9B	$10.7M	7.22%	324,059 +5,120	+2%	+$169K
2	2 Apple AAPL $3.2T	$5.42M	3.66%	24,399 -47	-0.2%	-$10.4K
3	PMO 3 Putnam Municipal Opportunities Trust PMO $279M	$4.9M	3.31%	480,794 -56	-0%	-$571
4	4 BlackRock Income Trust BKT $282M	$4.57M	3.09%	385,850 +14,262	+4%	+$169K
5	EVN 5 Eaton Vance Municipal Income Trust EVN $410M	$4.25M	2.87%	413,888 +50	+0%	+$513
6	6 Vanguard Total Stock Market ETF VTI $508B	$3.93M	2.65%	14,301 +5,379	+60%	+$1.48M
7	7 Dimensional US Small Cap Value ETF DFSV $4.99B	$2.86M	1.93%	101,746 +4,859	+5%	+$137K
8	8 Dimensional US Core Equity Market ETF DFAU $8.75B	$2.76M	1.86%	71,704 -1,452	-2%	-$55.8K
9	9 iShares Core S&P 500 ETF IVV $636B	$2.74M	1.85%	4,879 -54	-1%	-$30.3K
10	10 BlackRock MuniYield Quality Fund III MYI $695M	$2.65M	1.79%	240,814 +8	+0%	+$88
11	11 Dimensional US Marketwide Value ETF DFUV $12B	$2.62M	1.77%	63,662 -258	-0.4%	-$10.6K
12	12 Meta Platforms (Facebook) META $1.77T	$2.46M	1.66%	4,274 +92	+2%	+$53K
13	13 GE Aerospace GE $275B	$2.37M	1.6%	11,818	–	–
14	NBH 14 Neuberger Berman Municipal Fund NBH $292M	$2.32M	1.57%	223,178	–	–
15	15 BlackRock MuniYield Quality Fund MQY $789M	$2.27M	1.53%	194,182 +50	+0%	+$585
16	16 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.53B	$2.26M	1.53%	182,875 +302	+0.2%	+$3.74K
17	17 BlackRock MuniHoldings Fund MHD $579M	$2.21M	1.49%	188,440 +8	+0%	+$94
18	18 SPDR S&P 500 ETF Trust SPY $647B	$2.02M	1.36%	3,608 -25	-0.7%	-$14K
19	19 Dimensional World ex US Core Equity 2 ETF DFAX $8.98B	$1.75M	1.18%	66,931 -862	-1%	-$22.6K
20	20 Exxon Mobil XOM $468B	$1.66M	1.12%	13,986 -975	-7%	-$116K
21	EIM 21 Eaton Vance Municipal Bond Fund EIM $514M	$1.66M	1.12%	166,073	–	–
22	22 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$1.51M	1.02%	13,927 +4,014	+40%	+$436K
23	23 NVIDIA NVDA $4.07T	$1.49M	1%	13,737 +311	+2%	+$33.7K
24	EOT 24 Eaton Vance National Municipal Opportunities Trust EOT $252M	$1.43M	0.97%	86,051	–	–
25	25 Dimensional International Core Equity Market ETF DFAI $10.6B	$1.41M	0.95%	45,074 -125	-0.3%	-$3.9K