MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.86M
3
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

1
+$1.59M
2
+$757K
3
+$590K
4
CLOI icon
VanEck CLO ETF
CLOI
+$442K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$377K

Sector Composition

1 Technology 4.37%
2 Financials 1.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$807K 0.59%
2,302
-153
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.7B
$774K 0.56%
19,675
+17
MSFT icon
28
Microsoft
MSFT
$3.87T
$740K 0.54%
1,973
-80
BUFF icon
29
Innovator Laddered Allocation Power Buffer ETF
BUFF
$808M
$677K 0.49%
15,360
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$674K 0.49%
1,170
-55
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.07T
$631K 0.46%
4,038
+436
AMLP icon
32
Alerian MLP ETF
AMLP
$10.3B
$617K 0.45%
11,872
+3,935
VOO icon
33
Vanguard S&P 500 ETF
VOO
$765B
$590K 0.43%
1,149
-43
VB icon
34
Vanguard Small-Cap ETF
VB
$68B
$542K 0.39%
2,444
TBIL
35
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$535K 0.39%
10,692
-15,133
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$533K 0.39%
16,164
+1
JNJ icon
37
Johnson & Johnson
JNJ
$464B
$528K 0.38%
3,185
-161
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$519K 0.38%
10,249
+28
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$513K 0.37%
5,100
-548
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$496K 0.36%
1,606
-592
PFXF icon
41
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$490K 0.36%
29,243
QGRO icon
42
American Century US Quality Growth ETF
QGRO
$2.04B
$485K 0.35%
5,182
+1,237
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$481K 0.35%
11,674
-29
CFA icon
44
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$425K 0.31%
5,039
-200
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.4B
$397K 0.29%
6,638
+4
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$549B
$392K 0.28%
1,425
+7
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$12.6B
$379K 0.28%
7,630
+118
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$363K 0.26%
681
+40
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$361K 0.26%
2,086
+1,367
IWB icon
50
iShares Russell 1000 ETF
IWB
$45.2B
$340K 0.25%
1,107
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