MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
-10.85%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$1.88M
Cap. Flow %
1.6%
Top 10 Hldgs %
52.55%
Holding
62
New
1
Increased
43
Reduced
6
Closed
5

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$4.04M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$619K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$454K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$392K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$240K

Top Sells

1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.09M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$752K
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$342K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$216K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$209K

Sector Composition

1 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUSA icon
51
Davis Select US Equity ETF
DUSA
$800M
$370K 0.31%
13,135
+1,650
+14% +$46.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$299K 0.25%
1,064
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$255K 0.22%
5,203
+15
+0.3% +$735
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$235K 0.2%
2,249
+2
+0.1% +$209
TFI icon
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$202K 0.17%
4,363
+2
+0% +$93
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.8B
$201K 0.17%
22,503
+2,388
+12% +$21.3K
NID
57
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$158K 0.13%
+11,977
New +$158K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,184
Closed -$209K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,770
Closed -$216K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-15,000
Closed -$752K
XAR icon
61
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-2,950
Closed -$342K
NEV
62
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-342,141
Closed -$4.09M
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