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MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.95M
Cap. Flow
+$1.29M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.95%
Holding
207
New
12
Increased
58
Reduced
38
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$908K
2
CVX icon
Chevron
CVX
+$741K
3
XOM icon
ExxonMobil
XOM
+$471K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$235K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

1
GE icon
GE Aerospace
GE
+$753K
2
AVBC
Avidia Bancorp
AVBC
+$672K
3
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$672K
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$403K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$217K

Sector Composition

1 Technology 6.97%
2 Financials 3.17%
3 Communication Services 2.94%
4 Industrials 2.61%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$12.4M 7.12%
312,016
-2,410
-0.8% -$94.1K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$663B
$11M 6.33%
32,764
+2,729
+9% +$908K
AAPL icon
3
Apple
AAPL
$4.91T
$5.29M 3.05%
19,467
+218
+1% +$58.5K
PMO
4
Franklin Municipal Opportunities Trust
PMO
$292M
$5.05M 2.91%
472,403
-8,041
-2% -$83.6K
EVN
5
Eaton Vance Municipal Income Trust
EVN
$442M
$4.29M 2.47%
398,934
-14,084
-3% -$154K
BKT icon
6
BlackRock Income Trust
BKT
$340M
$4.02M 2.32%
363,933
-2,481
-0.7% -$27.6K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$3.92M 2.26%
119,051
+3,718
+3% +$120K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.33M 1.92%
71,118
+6
+0% +$278
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$3.27M 1.89%
4,776
-88
-2% -$59.8K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.93M 1.69%
62,935
+32
+0.1% +$1.45K
GE icon
11
GE Aerospace
GE
$355B
$2.87M 1.65%
9,318
-2,500
-21% -$753K
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$2.82M 1.63%
4,276
+2
+0% +$1.34K
MYI icon
13
BlackRock MuniYield Quality Fund III
MYI
$728M
$2.57M 1.48%
236,350
-4,491
-2% -$49.3K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.48M 1.43%
13,273
-258
-2% -$48K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.41M 1.39%
3,535
+1
+0% +$676
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$2.31M 1.33%
182,277
-865
-0.5% -$10.8K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.23M 1.29%
58,630
+1,950
+3% +$72.3K
MQY icon
18
BlackRock MuniYield Quality Fund
MQY
$830M
$2.18M 1.26%
192,732
-1,614
-0.8% -$18.5K
XOM icon
19
ExxonMobil
XOM
$606B
$2.15M 1.24%
17,898
+4,057
+29% +$471K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.12M 1.22%
64,681
-1,181
-2% -$37.7K
MHD icon
21
BlackRock MuniHoldings Fund
MHD
$616M
$2.09M 1.21%
178,141
-9,883
-5% -$116K
NBH
22
Neuberger Municipal Fund Inc
NBH
$309M
$2.07M 1.19%
203,897
-21,093
-9% -$217K
C icon
23
Citigroup
C
$221B
$1.92M 1.11%
16,434
-32
-0.2% -$3.32K
PCQ
24
Pimco California Municipal Income Fund
PCQ
$169M
$1.75M 1.01%
200,176
+22,500
+13% +$198K
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$508M
$1.67M 0.96%
171,927
+6,000
+4% +$59.3K
1
2 3 4 5

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