MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+6.58%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.42M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.44%
Holding
206
New
5
Increased
57
Reduced
35
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.3M
2
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$497K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$345K
4
ORCL icon
Oracle
ORCL
$309K
5
PM icon
Philip Morris
PM
$204K

Top Sells

1
AAPL icon
Apple
AAPL
$872K
2
DMF
BNY Mellon Municipal Income
DMF
$342K
3
GEHC icon
GE HealthCare
GEHC
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.3M 7.14%
315,289
-8,770
-3% -$314K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$8.64M 5.46%
28,434
+14,133
+99% +$4.3M
PMO
3
Putnam Municipal Opportunities Trust
PMO
$278M
$4.75M 3%
480,444
-350
-0.1% -$3.46K
BKT icon
4
BlackRock Income Trust
BKT
$286M
$4.32M 2.73%
368,004
-17,846
-5% -$210K
EVN
5
Eaton Vance Municipal Income Trust
EVN
$415M
$4.22M 2.67%
412,966
-922
-0.2% -$9.43K
AAPL icon
6
Apple
AAPL
$3.45T
$4.13M 2.61%
20,149
-4,250
-17% -$872K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$3.15M 1.99%
4,274
– –
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.13M 1.98%
106,485
+4,739
+5% +$139K
GE icon
9
GE Aerospace
GE
$292B
$3.04M 1.92%
11,818
– –
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.04M 1.92%
71,775
+71
+0.1% +$3.01K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.02M 1.91%
4,869
-10
-0.2% -$6.21K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.67M 1.69%
63,068
-594
-0.9% -$25.1K
MYI icon
13
BlackRock MuniYield Quality Fund III
MYI
$705M
$2.53M 1.6%
240,827
+13
+0% +$136
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.21M 1.4%
3,584
-24
-0.7% -$14.8K
NBH
15
Neuberger Berman Municipal Fund
NBH
$293M
$2.2M 1.39%
223,878
+700
+0.3% +$6.88K
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.18M 1.38%
183,082
+207
+0.1% +$2.47K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$2.17M 1.37%
13,722
-15
-0.1% -$2.37K
MQY icon
18
BlackRock MuniYield Quality Fund
MQY
$795M
$2.16M 1.36%
194,262
+80
+0% +$889
MHD icon
19
BlackRock MuniHoldings Fund
MHD
$583M
$2.11M 1.33%
188,012
-428
-0.2% -$4.79K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.93M 1.22%
65,802
-1,129
-2% -$33.2K
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.9M 1.2%
55,056
+9,982
+22% +$345K
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.61M 1.01%
166,022
-51
-0% -$493
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.56M 0.99%
14,236
+309
+2% +$33.9K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.51M 0.95%
13,986
– –
GEV icon
25
GE Vernova
GEV
$167B
$1.47M 0.93%
2,778
– –
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