ML
Maseco LLP Portfolio
Invests via Maseco LLP | Managed by Joshua E. Matthews, James Sellon, Damian Barry
Invests via Maseco LLP
Managed by Joshua E. Matthews, James Sellon, Damian Barry
Automatically Tracked
Company Profile
Privately held advisory and accounting practice serving wealth management, family offices and corporate clients across the UK and EMEA. Maseco LLP provides tax, compliance, structuring and outsourced CFO services for high-net-worth individuals and small institutional investors, with emphasis on cross-border tax planning and fund administration. The firm positions itself as a boutique operator offering specialist advisory bandwidth and outsourced finance capabilities to support portfolio companies, private funds and family-owned enterprises.
Privately held advisory and accounting practice serving wealth management, family offices and corporate clients across the UK and EMEA. Maseco LLP provides tax, compliance, structuring and outsourced CFO services for high-net-worth individuals and small institutional investors, with emphasis on cross-border tax planning and fund administration. The firm positions itself as a boutique operator offering specialist advisory bandwidth and outsourced finance capabilities to support portfolio companies, private funds and family-owned enterprises.
Investment Philosophy & Strategy
Positions itself as a conservative, service-led allocator that prioritises capital preservation and tax-efficient structuring for high-net-worth and family-office clients. Investment approach emphasises bespoke, cross-border solutions: favouring privately negotiated stakes, fund-of-one structures and minority growth investments where outsourced CFO and compliance oversight can reduce operational risk. Underwriting focuses on cash-flow resiliency, downside protection and alignment with family governance; time horizons skew medium-to-long term with active monitoring, regular tax-aware rebalancing and selective use of leverage for strategic growth.
Positions itself as a conservative, service-led allocator that prioritises capital preservation and tax-efficient structuring for high-net-worth and family-office clients. Investment approach emphasises bespoke, cross-border solutions: favouring privately negotiated stakes, fund-of-one structures and minority growth investments where outsourced CFO and compliance oversight can reduce operational risk. Underwriting focuses on cash-flow resiliency, downside protection and alignment with family governance; time horizons skew medium-to-long term with active monitoring, regular tax-aware rebalancing and selective use of leverage for strategic growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
17.55%
Gain +0.03%
Monthly
1.16%
Yearly
14.79%
Drawdown
5.62%
$3.58B
Equity
Holdings
$3.58B
Investment
$3.17B
$462.72M
Profit +$279,803.99
Realized
$56.93M
Unrealized
$405.79M
Dividends
$71.25M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.03%
Profit
$279,803.99
Win %
71%
This Week
Compared To Last Week
Gain
-0.04%
Profit
-$1.56M
Win %
71%
This Month
Compared to last month
Gain
0.01%
Profit
$279,803.99
Win %
71%
This Year
Compared to last year
Gain
0.57%
Profit
$20.69M
Win %
63%
MICC The Magnum Ice Cream Company N.V.
+17.29%
+$3,212.83 
GDX VanEck Gold Miners ETF
+7.25%
+$146,385.85 
NEM Newmont Corporation
+7.23%
+$2,828 
IFF International Flavors & Fragrances Inc.
+6.89%
+$1,527.55 
LLY Eli Lilly and Company
+4.86%
+$2,113.02 
GLD SPDR Gold Shares
+3.97%
+$713.28 
AZN AstraZeneca PLC American Depositary Shares
+3.78%
+$43,018.08 
DIS The Walt Disney Company
+3.65%
+$529.84 
NVDA NVIDIA Corporation
+3.44%
+$12,441.52 
YUM Yum! Brands, Inc.
+3.18%
+$6,768.01 
SHW The Sherwin-Williams Company
+2.24%
+$227.08 
RIO Rio Tinto Plc Sponsored ADR
+2.2%
+$335.72 
MCD McDonald's Corporation
+2.09%
+$6,782.92 
FTGC First Trust Global Tactical Commodity Strategy Fund
+1.79%
+$8,700.6 
HPE Hewlett Packard Enterprise Company
+1.58%
+$1,825.17 
DB Deutsche Bank AG
+1.51%
+$19,223.56 
TD The Toronto-Dominion Bank
+1.47%
+$506.88 
EBAY eBay Inc.
+1.41%
+$5,927.46 
UNH UnitedHealth Group Incorporated
+1.28%
+$343.2 
ADSK Autodesk, Inc.
+1.19%
+$56.4 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+1.07%
+$73.48 
HD The Home Depot, Inc.
+1.06%
+$202.95 
CRM Salesforce Inc
+1.04%
+$159.2 
GE General Electric Company
+1.02%
+$2,046.72 
SAP SAP SE Sponsored ADR
+0.94%
+$283.36 
CL Colgate-Palmolive Company
+0.81%
+$75 
GSK GSK plc Sponsored ADR
+0.77%
+$270.18 
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
+0.76%
+$317.2 
STIP iShares 0-5 Year TIPS Bond ETF
+0.73%
+$592,541.68 
GS The Goldman Sachs Group, Inc.
+0.7%
+$51.8 
MMM 3M Company
+0.69%
+$105.84 
AVDE Avantis International Equity ETF
+0.69%
+$1.29M 
VMC Vulcan Materials Company
+0.59%
+$303.94 
MS Morgan Stanley
+0.57%
+$141.45 
NVO Novo Nordisk A/S Sponsored ADR
+0.56%
+$139.75 
BAC Bank of America Corporation
+0.56%
+$140.35 
NTRS Northern Trust Corporation
+0.53%
+$97 
AAPL Apple Inc.
+0.52%
+$11,835.79 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.49%
+$1,215.22 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.49%
+$6,575.6 
KEY KeyCorp
+0.48%
+$145.42 
TFC Truist Financial Corporation
+0.47%
+$106 
PNC The PNC Financial Services Group, Inc.
+0.43%
+$1,152.52 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.4%
+$73.35 
DE Deere & Company
+0.39%
+$23.9 
STLD Steel Dynamics Inc.
+0.32%
+$18.92 
MCO Moody's Corporation
+0.32%
+$1,055.69 
DFAR Dimensional US Real Estate ETF
+0.3%
+$429.28 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.28%
+$8,280.72 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.27%
+$44.46 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.27%
+$66.42 
DFGR Dimensional Global Real Estate ETF
+0.27%
+$128,742.88 
MRK Merck & Co., Inc.
+0.26%
+$1,938.09 
REET iShares Global REIT ETF
+0.25%
+$426.79 
VGK Vanguard FTSE Europe ETF
+0.24%
+$1,998.67 
JPST JPMorgan Ultra-Short Income ETF
+0.24%
+$146.88 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.23%
+$14,742.68 
ACN Accenture plc Class A
+0.18%
+$15.9 
IEFA iShares Core MSCI EAFE ETF
+0.16%
+$4,091.2 
CB Chubb Limited
+0.15%
+$27 
VPL Vanguard FTSE Pacific ETF
+0.13%
+$964.19 
VGSH Vanguard Short-Term Treasury Fund
+0.12%
+$31,888.81 
EFA iShares MSCI EAFE ETF
+0.11%
+$141.84 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.1%
+$0.4 
VT Vanguard Total World Stock ETF
+0.08%
+$301.19 
VOO Vanguard S&P 500 ETF
+0.08%
+$21,039.39 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.08%
+$2,251 
SUB iShares Short-Term National Muni Bond ETF
+0.07%
+$32.24 
BSV Vanguard Short-Term Bond ETF
+0.05%
+$798.96 
BNDX Vanguard Total International Bond ETF
+0.04%
+$5.04 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$16.83 
SHY iShares 1-3 Year Treasury Bond ETF
+0.02%
+$157.7 
FALN iShares Fallen Angels USD Bond ETF
+0.02%
+$0.1 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.02%
+$323.02 
DFGP Dimensional Global Core Fixed Income Fund
+0.02%
+$42,309.56 
BTI British American Tobacco p.l.c. ADR
+0.02%
+$2.35 
ABBV AbbVie Inc.
0%
$0 
ABT Abbott Laboratories
0%
$0 
AMGN Amgen Inc.
0%
$0 
AMX América Móvil, S.A.B. de C.V.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AXP American Express Company
0%
$0 
BBY Best Buy Co., Inc.
0%
$0 
BLK BlackRock, Inc.
0%
$0 
CCEP Coca-Cola Europacific Partners PLC
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CRH CRH plc
0%
$0 
CVX Chevron Corporation
0%
$0 
FAST Fastenal Co.
0%
$0 
FTNT Fortinet Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
HPQ HP Inc.
0%
$0 
IBKR Interactive Brokers Group Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
ILMN Illumina, Inc.
0%
$0 
IQV IQVIA Holdings Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
MA Mastercard Incorporated
0%
$0 
MDT Medtronic plc
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NVS Novartis AG Sponsored ADR
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PNW Pinnacle West Capital Corporation
0%
$0 
RY Royal Bank of Canada
0%
$0 
SHOP Shopify Inc.
0%
$0 
SOLS Sollensys Corp
0%
$0 
SPGI S&P Global Inc.
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TROW T. Rowe Price Group, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TTE TotalEnergies SE
0%
$0 
TTEK Tetra Tech, Inc.
0%
$0 
V Visa Inc. Class A
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
DFAC Dimensional U.S. Core Equity 2 ETF
0%
$0 
DFAW Dimensional World Equity ETF
0%
$0 
DFUS Dimensional U.S. Equity Market ETF
0%
$0 
DXJ WisdomTree Japan Hedged Equity Fund
0%
$0 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
0%
$0 
EWJ iShares MSCI Japan ETF
0%
$0 
FNDF Schwab Fundamental International Large Company Index ETF
0%
$0 
FNDX Schwab Fundamental U.S. Large Company Index ETF
0%
$0 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
0%
$0 
GSEU Goldman Sachs ActiveBeta Europe Equity ETF
0%
+$0.02 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0%
$0 
IEI iShares 3-7 Year Treasury Bond ETF
0%
$0 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
SHV iShares Short Treasury Bond ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
GEV GE Vernova Inc.
0%
$0 
SW Smurfit WestRock PLC
0%
$0 
GMUB Goldman Sachs Municipal Income ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MRSH Marsh & McLennan Companies, Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 G364
G3643J108
-64.05%
-$44,122.53 
IT Gartner Inc.
-18.71%
-$1,043.1 
SUNB Sunbelt Rentals Holdings, Inc.
-10.58%
-$56,489.38 
FERG Ferguson Enterprises Inc
-8.29%
-$3,960.66 
UBER Uber Technologies, Inc.
-6.88%
-$1,347.76 
HONA Honeywell Aerospace Inc.
-5.93%
-$1,733.4 
VGT Vanguard Information Technology ETF
-5.83%
-$1,176 
DCH Dauch Corporation
-5.68%
-$9.18 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
-5.36%
-$4,392.4 
IWF iShares Russell 1000 Growth ETF
-4.81%
-$78,206.44 
OC Owens Corning
-4.56%
-$172.38 
VUG Vanguard Growth ETF
-4.37%
-$45,415.7 
SCHA Schwab U.S. Small-Cap ETF
-4.25%
-$330.78 
GOOGL Alphabet Inc
-4.03%
-$12,876.11 
VXF Vanguard Extended Market ETF
-3.95%
-$19,644.12 
VOT Vanguard Mid-Cap Growth ETF
-3.79%
-$384.12 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-3.78%
-$3.41M 
AVSE Avantis Responsible Emerging Markets Equity ETF
-3.7%
-$1.26M 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-3.64%
-$515.62 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
-3.59%
-$3,307.39 
DFAE Dimensional Emerging Core Equity Market ETF
-3.55%
-$1.99M 
VTWO Vanguard Russell 2000 ETF
-3.47%
-$13,244.13 
IJK iShares S&P Mid-Cap 400 Growth ETF
-3.45%
-$2,852 
BMY Bristol-Myers Squibb Company
-3.43%
-$3,055.52 
BHP BHP Group Ltd.
-3.4%
-$689.04 
AVSU Avantis Responsible U.S. Equity ETF
-3.31%
-$3.91M 
IJR iShares Core S&P Small-Cap ETF
-3.29%
-$27,571.44 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
-3.27%
-$70,690.5 
VV Vanguard Large-Cap Index Fund ETF Shares
-3.26%
-$64,486.7 
ESGV Vanguard ESG U.S. Stock ETF
-3.23%
-$1,381.6 
ESGU iShares ESG Aware MSCI USA ETF
-3.22%
-$5.45 
SCHX Schwab U.S. Large-Cap ETF
-3.22%
-$503.72 
SCHB Schwab U.S. Broad Market ETF
-3.19%
-$5,058.75 
SPYM State Street SPDR Portfolio S&P 500 ETF
-3.18%
-$5.78 
HSBC HSBC Holdings plc Sponsored ADR
-3.17%
-$1,105.44 
SLYV SPDR S&P 600 Small Cap Value ETF
-3.07%
-$3,035.55 
DFAU Dimensional US Core Equity Market ETF
-3.02%
-$3.29M 
DFSU Dimensional US Sustainability Core 1 ETF
-2.94%
-$2.95M 
DCOR Dimensional US Core Equity 1 ETF
-2.94%
-$16,247.42 
EEM iShares MSCI Emerging Markets ETF
-2.89%
-$1,149.82 
SCHC Schwab International Small-Cap Equity ETF
-2.89%
-$11,360.16 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-2.84%
-$206.51 
AVUS Avantis U.S. Equity ETF
-2.84%
-$8.87M 
SPHQ Invesco S&P 500 Quality ETF
-2.81%
-$22,775.2 
ESGE iShares ESG Aware MSCI EM ETF
-2.7%
-$235.95 
DUHP Dimensional US High Profitability ETF
-2.62%
-$4,309.02 
ACWI iShares MSCI ACWI ETF
-2.62%
-$51,786.12 
DFAT Dimensional US Targeted Value ETF
-2.6%
-$19,164.6 
PLTR Palantir Technologies Inc.
-2.6%
-$8,058.15 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-2.41%
-$29,451.6 
RSP Invesco S&P 500 Equal Weight ETF
-2.37%
-$12,470.59 
VO Vanguard Mid-Cap ETF
-2.34%
-$2,044.76 
SHEL Shell plc
-2.31%
-$424.32 
PRF Invesco FTSE RAFI US 1000 ETF
-2.27%
-$4,699 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-2.21%
-$59,011.2 
VWO Vanguard FTSE Emerging Markets ETF
-2.17%
-$53,713.36 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.11%
-$33.04 
SPEM SPDR Portfolio Emerging Markets ETF
-2.1%
-$471.97 
TXN Texas Instruments Inc
-2.08%
-$443.25 
DFUV Dimensional US Marketwide Value ETF
-1.96%
-$2.22M 
VIG Vanguard Dividend Appreciation ETF
-1.95%
-$3,990 
CP Canadian Pacific Kansas City Limited
-1.92%
-$455.88 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-1.92%
-$13,121.98 
VONV Vanguard Russell 1000 Value Index Fund
-1.87%
-$1,603.6 
IWD iShares Russell 1000 Value ETF
-1.87%
-$6,546.4 
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
-1.83%
-$3.94 
DTD WisdomTree U.S. Total Dividend Fund
-1.78%
-$762.93 
TSLA Tesla, Inc.
-1.77%
-$643.8 
VTV Vanguard Value ETF
-1.75%
-$31,587.36 
IFRA iShares U.S. Infrastructure
-1.74%
-$22.47 
AVSD Avantis Responsible International Equity ETF
-1.74%
-$1.02M 
TM Toyota Motor Corporation
-1.73%
-$347.68 
DFLV Dimensional US Large Cap Value ETF
-1.7%
-$553.42 
DEM WisdomTree Emerging Markets High Dividend Fund
-1.7%
-$1,626.57 
SPYV SPDR Portfolio S&P 500 Value ETF
-1.66%
-$1,987.65 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-1.66%
-$3,541.94 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.6%
-$4,261.54 
ESGD iShares ESG Aware MSCI EAFE ETF
-1.58%
-$13.44 
XOM Exxon Mobil Corporation
-1.51%
-$1,717.22 
DIHP Dimensional International High Profitability Portfolio
-1.47%
-$1,036.18 
DFSI Dimensional International Sustainability Core 1 ETF
-1.44%
-$678,082.88 
DGRO iShares Core Dividend Growth ETF
-1.42%
-$508.48 
DFIC Dimensional International Core Equity Market ETF
-1.4%
-$1.83M 
VBR VANGUARD SMALL-CAP VALUE ETF
-1.39%
-$8,337 
DFAI Dimensional International Core Equity Market ETF
-1.38%
-$1.4M 
T AT&T Inc.
-1.37%
-$1,075.2 
FKU First Trust United Kingdom AlphaDEX Fund
-1.34%
-$858 
LIN Linde plc
-1.29%
-$118.94 
MSFT Microsoft Corp.
-1.09%
-$17,285.85 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-1.03%
-$1,086.61 
ADP Automatic Data Processing Inc.
-0.99%
-$134 
PYPL PayPal Holdings Inc
-0.98%
-$264.5 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.96%
-$0.56 
QQQ Invesco QQQ Trust, Series 1
-0.91%
-$8,750.79 
DUK Duke Energy Corporation
-0.87%
-$103.68 
PG Procter & Gamble Co
-0.86%
-$340.48 
F Ford Motor Company
-0.77%
-$38.39 
DFSB Dimensional Global Sustainability Fixed Income ETF
-0.74%
-$730,602.82 
DFAS Dimensional U.S. Small Cap ETF
-0.74%
-$175,327.32 
VB Vanguard Small-Cap ETF
-0.72%
-$2,294.59 
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
-0.7%
-$27,006.3 
ORCL Oracle Corporation
-0.7%
-$240.56 
GLDM SPDR Gold MiniShares Trust
-0.69%
-$1,142.4 
VYMI Vanguard International High Dividend Yield Index Fund
-0.63%
-$15,892.8 
CAT Caterpillar Inc.
-0.62%
-$1,408.67 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.59%
-$41.44 
IAGG iShares International Aggregate Bond Fund
-0.56%
-$18.2 
CPAY Corpay, Inc.
-0.5%
-$49.75 
AVEM Avantis Emerging Markets Equity ETF
-0.5%
-$534,100.48 
VNQI Vanguard Global ex-US Real Estate Index Fund
-0.5%
-$817.88 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.44%
-$0.87 
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
-0.4%
-$114.87 
GEMD Goldman Access Emerging Markets USD Bond Fund
-0.37%
-$7.96 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.36%
-$103,973.31 
IEMG iShares Core MSCI Emerging Markets ETF
-0.35%
-$2,845.64 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.35%
-$8.29 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.32%
-$1,553.24 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.32%
-$115,853.55 
DFIV Dimensional International Value ETF
-0.31%
-$180,578.52 
RSG Republic Services, Inc.
-0.31%
-$640 
AVSF Avantis Short-Term Fixed Income ETF
-0.3%
-$285,534.62 
IGEB iShares Investment Grade Corporate Bond ETF
-0.29%
-$0.78 
BND Vanguard Total Bond Market Index Fund
-0.29%
-$237.93 
VOE Vanguard Mid-Cap Value ETF
-0.28%
-$1,162.3 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.27%
-$4.76 
IWM iShares Russell 2000 ETF
-0.23%
-$1,476.85 
IXN iShares Global Tech ETF
-0.21%
-$900 
NNI Nelnet, Inc.
-0.2%
-$83.05 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$16,852.44 
CSCO Cisco Systems, Inc.
-0.2%
-$58.08 
DFIP Dimensional Inflation-Protected Securities ETF
-0.2%
-$149.28 
IVV iShares Core S&P 500 ETF
-0.18%
-$21,488.31 
VONE Vanguard Russell 1000 ETF
-0.17%
-$21.78 
VOTE TCW Transform 500 ETF
-0.15%
-$25.54 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.15%
-$113.52 
JMSI JPMorgan Sustainable Municipal Income ETF
-0.14%
-$36.33 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
-0.14%
-$12.18 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.14%
-$533,698.72 
DUSB Dimensional Ultrashort Fixed Income ETF
-0.12%
-$1,705.14 
AGG iShares Core U.S. Aggregate Bond ETF
-0.09%
-$522.33 
SPLV Invesco S&P 500 Low Volatility ETF
-0.09%
-$50.37 
HYDB iShares High Yield Systematic Bond ETF
-0.07%
-$0.03 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.05%
-$1,374.8 
VEU Vanguard FTSE All-World ex-US ETF
-0.01%
-$28.33 
VDC VANGUARD CONSUMER STAPLES ETF
-0.01%
-$14.24 
VGSR Vert Global Sustainable Real Estate ETF
-0.01%
-$316.21 Events
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Dividends
Dividend Analysis
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| Trades 1498 | Longs Won 938/1498 62% | Profit Factor 17.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.63M |
| Average Win $523,555.08 | Best Trade (Aug 14) $132.58M | Sharpe Ratio -61.68 |
| Average Loss -$50,735.05 | Worst Trade (Sep 02) -$10.15M | Z-Score 6.97 (100%) |
| Commissions $0 | Avg. Trade Length 6m 3d | Expectancy $308,894.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 71,429 | 64,286 | 57,143 | 50,000 | 42,857 | 35,714 | 28,571 | 21,429 | 14,286 | 7,143 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,306 | $1.85M | $2.27M | - | $418,485.65 | 22.58% | +0.524% |
| ABBV AbbVie Inc. | 5,446 | $1.06M | $1.33M | - | $271,137.17 | 25.66% | 0.0 |
| ABT Abbott Laboratories | 4,641 | $475,999.48 | $489,439.86 | - | $13,440.38 | 2.82% | 0.0 |
| ACN Accenture plc Class A | 53 | $12,162.28 | $9,048.69 | - | -$3,113.59 | -25.6% | +0.176% |
| ACWI iShares MSCI ACWI ETF | 12,330 | $1.74M | $1.93M | - | $183,849.34 | 10.54% | -2.615% |
| ADP Automatic Data Processing Inc. | 50 | $10,159 | $13,397 | - | $3,238 | 31.87% | -0.99% |
| ADSK Autodesk, Inc. | 20 | $4,788.08 | $4,800.6 | - | $12.52 | 0.26% | +1.189% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,145 | $613,792.1 | $599,598.37 | - | -$14,193.73 | -2.31% | -0.087% |
| AMGN Amgen Inc. | 200 | $70,344 | $78,004 | - | $7,660 | 10.89% | 0.0 |
| AMX América Móvil, S.A.B. de C.V. | 3,000 | $53,805 | $74,640 | - | $20,835 | 38.72% | 0.0 |
| AMZN Amazon.com Inc | 1,331 | $295,714.01 | $369,246.03 | - | $73,532.02 | 24.87% | 0.0 |
| AVDE Avantis International Equity ETF | 2.01M | $170.67M | $187.26M | - | $16.59M | 9.72% | +0.691% |
| AVEM Avantis Emerging Markets Equity ETF | 1.16M | $93.55M | $106.98M | - | $13.43M | 14.36% | -0.497% |
| AVGO Broadcom Inc. | 122 | $38,300.77 | $51,015.52 | - | $12,714.75 | 33.2% | 0.0 |
| AVSD Avantis Responsible International Equity ETF | 711,707 | $52.48M | $57.78M | - | $5.3M | 10.1% | -1.735% |
| AVSE Avantis Responsible Emerging Markets Equity ETF | 436,282 | $29.07M | $32.75M | - | $3.68M | 12.65% | -3.704% |
| AVSF Avantis Short-Term Fixed Income ETF | 2.04M | $95.45M | $94.57M | - | -$877,740.07 | -0.92% | -0.301% |
| AVSU Avantis Responsible U.S. Equity ETF | 1.31M | $96.7M | $114.08M | - | $17.38M | 17.97% | -3.315% |
| AVUS Avantis U.S. Equity ETF | 2.38M | $264.91M | $303.39M | - | $38.48M | 14.53% | -2.84% |
| AXP American Express Company | 141 | $47,105.66 | $48,886.11 | - | $1,780.45 | 3.78% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Maseco LLP?
The largest contributions to the portfolio's profits come from the following stocks: Avantis U.S. Equity ETF - $17.93M, Vanguard Intermediate-Term Treasury Fund - $15.99M, Avantis International Equity ETF - $10.89M, Dimensional Global Core Fixed Income Fund - $10.07M, and Dimensional U.S. Equity Market ETF - $9.56M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Mastercard Incorporated - $49,745.33, lululemon athletica inc - $29,266.17, Meta Platforms Inc Class A - $28,524.19, Brown & Brown Inc - $27,401.11, and Relx PLC Sponsored ADR - $23,356.62. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Maseco LLP's portfolio generate?
The portfolio generates substantial dividend income, with a total of $71.25M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Treasury Fund - $15.99M, Dimensional Global Core Fixed Income Fund - $10.07M, Dimensional Global Sustainability Fixed Income ETF - $5.45M, Dimensional U.S. Equity Market ETF - $5.35M, and iShares 0-5 Year TIPS Bond ETF - $4.5M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Maseco LLP's monthly returns?
Maseco LLP's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Maseco LLP's strategy be considered aggressive or moderate?
Maseco LLP's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Maseco LLP's strategy?
Maseco LLP's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
