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:
15.79%
Gain -0.34%
Monthly
0.95%
Yearly
11.98%
Drawdown
5.62%
$3.53B
Equity
Holdings
$3.53B
Investment
$3.17B
$417.55M
Profit -$9.81M
Realized
$56.89M
Unrealized
$360.66M
Dividends
$84.34M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.34%
Profit
-$9.81M
Win %
67%
This Week
Compared To Last Week
Gain
-0.69%
Profit
-$24.71M
Win %
67%
This Month
Compared to last month
Gain
0.22%
Profit
$7.63M
Win %
67%
This Year
Compared to last year
Gain
-0.69%
Profit
-$24.48M
Win %
61%
HONA Honeywell Aerospace Inc.
+3.77%
+$830.82 
TTE TotalEnergies SE
+2.75%
+$1,304.91 
BTI British American Tobacco p.l.c. ADR
+2.63%
+$358.37 
F Ford Motor Company
+2.4%
+$102.95 
SHEL Shell plc
+2.2%
+$464.1 
CCEP Coca-Cola Europacific Partners PLC
+2.16%
+$1,265.58 
PEP PepsiCo, Inc.
+2.07%
+$10,067.76 
VMC Vulcan Materials Company
+1.99%
+$914.55 
CVX Chevron Corporation
+1.85%
+$325.2 
DUK Duke Energy Corporation
+1.66%
+$189.12 
NEM Newmont Corporation
+1.63%
+$756 
AMX América Móvil, S.A.B. de C.V.
+1.63%
+$1,095 
CRH CRH plc
+1.62%
+$1,240.89 
TM Toyota Motor Corporation
+1.61%
+$327.54 
PNW Pinnacle West Capital Corporation
+1.55%
+$157 
XOM Exxon Mobil Corporation
+1.47%
+$1,897.78 
JPM JPMorgan Chase & Co.
+1.42%
+$64,766.92 
SW Smurfit WestRock PLC
+1.42%
+$17.55 
GE General Electric Company
+1.39%
+$2,318.56 
KO The Coca-Cola Company
+1.36%
+$6,073.75 
FKU First Trust United Kingdom AlphaDEX Fund
+1.29%
+$806.52 
BHP BHP Group Ltd.
+1.28%
+$245.92 
STLD Steel Dynamics Inc.
+1.27%
+$67.43 
COST Costco Wholesale Corporation
+1.26%
+$1,170.4 
NEE NextEra Energy, Inc.
+1.26%
+$403.97 
TFC Truist Financial Corporation
+1.21%
+$239.56 
PNC The PNC Financial Services Group, Inc.
+1.18%
+$2,649.22 
GSK GSK plc Sponsored ADR
+1.16%
+$389.88 
ACN Accenture plc Class A
+1.13%
+$134.88 
LIN Linde plc
+1.1%
+$103.36 
MRK Merck & Co., Inc.
+1.09%
+$9,279.34 
BLK BlackRock, Inc.
+1.08%
+$108.72 
FERG Ferguson Enterprises Inc
+1.07%
+$458.15 
HD The Home Depot, Inc.
+1.02%
+$172.7 
AAPL Apple Inc.
+0.98%
+$24,402.04 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.97%
+$195.6 
VZ Verizon Communications Inc.
+0.96%
+$488.75 
PG Procter & Gamble Co
+0.93%
+$387.03 
LLY Eli Lilly and Company
+0.9%
+$437.58 
VDC VANGUARD CONSUMER STAPLES ETF
+0.85%
+$1,427.56 
TXN Texas Instruments Inc
+0.84%
+$175.87 
RIO Rio Tinto Plc Sponsored ADR
+0.83%
+$114.73 
CL Colgate-Palmolive Company
+0.8%
+$74 
MRSH Marsh & McLennan Companies, Inc.
+0.73%
+$609.28 
SPLV Invesco S&P 500 Low Volatility ETF
+0.72%
+$410.75 
AVSD Avantis Responsible International Equity ETF
+0.71%
+$402,114.46 
ABBV AbbVie Inc.
+0.71%
+$10,919.23 
DIS The Walt Disney Company
+0.66%
+$108.04 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
+0.66%
+$4,296.25 
IFRA iShares U.S. Infrastructure
+0.65%
+$7.77 
DFIV Dimensional International Value ETF
+0.63%
+$356,140.97 
HSBC HSBC Holdings plc Sponsored ADR
+0.62%
+$194.11 
FAST Fastenal Co.
+0.6%
+$106.75 
SPGI S&P Global Inc.
+0.6%
+$66.82 
V Visa Inc. Class A
+0.59%
+$1,139.88 
T AT&T Inc.
+0.59%
+$464.35 
BRK-B Berkshire Hathaway Inc.
+0.59%
+$8,085 
RY Royal Bank of Canada
+0.58%
+$191.22 
WMT Walmart Inc.
+0.56%
+$138.99 
CB Chubb Limited
+0.56%
+$98.5 
KMB Kimberly-Clark Corporation
+0.54%
+$84.75 
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
+0.53%
+$1.16 
NVS Novartis AG Sponsored ADR
+0.53%
+$217.25 
PYPL PayPal Holdings Inc
+0.53%
+$138 
TD The Toronto-Dominion Bank
+0.52%
+$180 
DFIC Dimensional International Core Equity Market ETF
+0.52%
+$661,323.58 
BAC Bank of America Corporation
+0.5%
+$104.26 
KEY KeyCorp
+0.5%
+$132.2 
JNJ Johnson & Johnson
+0.48%
+$965.02 
FNDF Schwab Fundamental International Large Company Index ETF
+0.47%
+$5,649.02 
DXJ WisdomTree Japan Hedged Equity Fund
+0.47%
+$1,401.12 
AXP American Express Company
+0.46%
+$203.04 
DFSI Dimensional International Sustainability Core 1 ETF
+0.44%
+$202,412.8 
PFE Pfizer Inc.
+0.44%
+$946.53 
DGRO iShares Core Dividend Growth ETF
+0.43%
+$152.09 
DFAR Dimensional US Real Estate ETF
+0.43%
+$563.43 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.41%
+$946.12 
AVDE Avantis International Equity ETF
+0.4%
+$712,970.29 
ADP Automatic Data Processing Inc.
+0.38%
+$54.5 
DIHP Dimensional International High Profitability Portfolio
+0.37%
+$251.5 
GSEU Goldman Sachs ActiveBeta Europe Equity ETF
+0.35%
+$33.83 
VGK Vanguard FTSE Europe ETF
+0.35%
+$2,753.73 
SOLS Sollensys Corp
+0.35%
+$9.66 
SCHC Schwab International Small-Cap Equity ETF
+0.35%
+$1,341.13 
GEV GE Vernova Inc.
+0.34%
+$366.98 
VYMI Vanguard International High Dividend Yield Index Fund
+0.33%
+$8,187.2 
DFAI Dimensional International Core Equity Market ETF
+0.33%
+$321,044.98 
VYM Vanguard High Dividend Yield ETF
+0.31%
+$13,989.5 
NTRS Northern Trust Corporation
+0.31%
+$51 
VOE Vanguard Mid-Cap Value ETF
+0.29%
+$1,181.98 
VNQ Vanguard Real Estate ETF
+0.29%
+$3,057.15 
VTV Vanguard Value ETF
+0.29%
+$5,237.7 
OC Owens Corning
+0.28%
+$8.32 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.28%
+$578.75 
AMGN Amgen Inc.
+0.27%
+$232 
DTD WisdomTree U.S. Total Dividend Fund
+0.26%
+$110.25 
MCD McDonald's Corporation
+0.25%
+$724.8 
VGSR Vert Global Sustainable Real Estate ETF
+0.21%
+$11,963.35 
DFLV Dimensional US Large Cap Value ETF
+0.21%
+$66.72 
IEFA iShares Core MSCI EAFE ETF
+0.2%
+$4,986.15 
DFGR Dimensional Global Real Estate ETF
+0.2%
+$88,510.73 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.19%
+$1,023.58 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.19%
+$284.48 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.18%
+$1.52 
NVDA NVIDIA Corporation
+0.18%
+$675.05 
GDX VanEck Gold Miners ETF
+0.16%
+$3,627.34 
EFA iShares MSCI EAFE ETF
+0.13%
+$159.57 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.12%
+$141.97 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.1%
+$1,624.79 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.1%
+$15.39 
IFF International Flavors & Fragrances Inc.
+0.09%
+$23.29 
VIG Vanguard Dividend Appreciation ETF
+0.08%
+$168 
DFUV Dimensional US Marketwide Value ETF
+0.08%
+$89,967.65 
STIP iShares 0-5 Year TIPS Bond ETF
+0.07%
+$60,054.9 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.07%
+$1,659.69 
GMUB Goldman Sachs Municipal Income ETF
+0.06%
+$1.29 
DFAT Dimensional US Targeted Value ETF
+0.06%
+$405.6 
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
+0.06%
+$23.79 
DFIP Dimensional Inflation-Protected Securities ETF
+0.05%
+$37.32 
MA Mastercard Incorporated
+0.05%
+$8.06 
MS Morgan Stanley
+0.05%
+$9.78 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$24.48 
VGSH Vanguard Short-Term Treasury Fund
+0.04%
+$9,065.66 
SHV iShares Short Treasury Bond ETF
+0.03%
+$10,250.07 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.03%
+$784.21 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$887.22 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.03%
+$78.47 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.02%
+$284.19 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.02%
+$4.92 
SHY iShares 1-3 Year Treasury Bond ETF
+0.02%
+$118.28 
VONV Vanguard Russell 1000 Value Index Fund
+0.02%
+$15.2 
CAT Caterpillar Inc.
+0.02%
+$30.96 
ABT Abbott Laboratories
+0.01%
+$46.41 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
-$2 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 G364
G3643J108
0%
$0 
FTNT Fortinet Inc.
-7.49%
-$5,029.47 
PLTR Palantir Technologies Inc.
-6.6%
-$25,193.62 
HPE Hewlett Packard Enterprise Company
-5.58%
-$7,190.73 
ORCL Oracle Corporation
-3.62%
-$1,154.24 
AVGO Broadcom Inc.
-3.08%
-$1,293.2 
CRM Salesforce Inc
-2.87%
-$566 
IBKR Interactive Brokers Group Inc.
-2.84%
-$331.84 
NFLX Netflix, Inc.
-2.64%
-$2,676.48 
DCH Dauch Corporation
-2.55%
-$3.51 
HPQ HP Inc.
-2.46%
-$1,793.6 
META Meta Platforms Inc Class A
-2.39%
-$4,833.35 
ILMN Illumina, Inc.
-2.38%
-$798.75 
ADSK Autodesk, Inc.
-2.24%
-$110 
CPAY Corpay, Inc.
-2.18%
-$221.25 
SHOP Shopify Inc.
-1.93%
-$484.33 
MSFT Microsoft Corp.
-1.92%
-$33,505.47 
VGT Vanguard Information Technology ETF
-1.88%
-$386.4 
IXN iShares Global Tech ETF
-1.81%
-$7,680 
CSCO Cisco Systems, Inc.
-1.73%
-$459.32 
EBAY eBay Inc.
-1.65%
-$7,813.47 
GOOGL Alphabet Inc
-1.64%
-$4,847.58 
DE Deere & Company
-1.64%
-$106.7 
GOOG Alphabet Inc
-1.55%
-$83,896.74 
QQQ Invesco QQQ Trust, Series 1
-1.52%
-$14,742.76 
TSLA Tesla, Inc.
-1.5%
-$601.62 
UNH UnitedHealth Group Incorporated
-1.47%
-$394.68 
VOT Vanguard Mid-Cap Growth ETF
-1.47%
-$142.89 
IT Gartner Inc.
-1.46%
-$90.6 
VXF Vanguard Extended Market ETF
-1.42%
-$6,608.67 
IWF iShares Russell 1000 Growth ETF
-1.36%
-$22,036.43 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$325.15 
VUG Vanguard Growth ETF
-1.28%
-$13,426.25 
ESGE iShares ESG Aware MSCI EM ETF
-1.25%
-$107.25 
EEM iShares MSCI Emerging Markets ETF
-1.22%
-$469.56 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
-1.19%
-$79.95 
IWM iShares Russell 2000 ETF
-1.17%
-$6,863.72 
VTWO Vanguard Russell 2000 ETF
-1.14%
-$3,976.36 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.12%
-$876.99 
AVEM Avantis Emerging Markets Equity ETF
-1.12%
-$1.17M 
DFAE Dimensional Emerging Core Equity Market ETF
-1.11%
-$605,445.54 
SCHA Schwab U.S. Small-Cap ETF
-1.09%
-$78.81 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.09%
-$968,979.06 
IQV IQVIA Holdings Inc.
-1.08%
-$175.8 
IEMG iShares Core MSCI Emerging Markets ETF
-1.06%
-$8,435.25 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
-1.05%
-$89.61 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
-1.05%
-$961.62 
SPEM SPDR Portfolio Emerging Markets ETF
-1.04%
-$231.66 
VWO Vanguard FTSE Emerging Markets ETF
-1.03%
-$24,997.39 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-1.03%
-$137.16 
AZN AstraZeneca PLC American Depositary Shares
-1%
-$12,181.07 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.98%
-$270,333.24 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.94%
-$909.48 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-0.94%
-$18.76 
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
-0.93%
-$256.93 
UBER Uber Technologies, Inc.
-0.92%
-$178.16 
VB Vanguard Small-Cap ETF
-0.9%
-$2,711.8 
ESGV Vanguard ESG U.S. Stock ETF
-0.86%
-$367.38 
AMZN Amazon.com Inc
-0.84%
-$2,854.98 
SAP SAP SE Sponsored ADR
-0.79%
-$272.58 
AVSU Avantis Responsible U.S. Equity ETF
-0.76%
-$874,661.55 
AVSE Avantis Responsible Emerging Markets Equity ETF
-0.72%
-$239,955.1 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
-0.72%
-$594.81 
IBM International Business Machines Corporation
-0.7%
-$402.6 
TROW T. Rowe Price Group, Inc.
-0.7%
-$700.77 
MDT Medtronic plc
-0.69%
-$130.02 
SCHB Schwab U.S. Broad Market ETF
-0.69%
-$1,087.9 
VOTE TCW Transform 500 ETF
-0.69%
-$113.27 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$41,795.15 
DFUS Dimensional U.S. Equity Market ETF
-0.66%
-$4.09M 
SCHX Schwab U.S. Large-Cap ETF
-0.66%
-$102.8 
VONE Vanguard Russell 1000 ETF
-0.66%
-$82.44 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.63%
-$479.88 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.63%
-$12,407.72 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.62%
-$42.27 
ESGU iShares ESG Aware MSCI USA ETF
-0.61%
-$1.03 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.59%
-$433.01 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.59%
-$1.07 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
-0.58%
-$12,635.5 
IJR iShares Core S&P Small-Cap ETF
-0.58%
-$4,456 
SPHQ Invesco S&P 500 Quality ETF
-0.58%
-$4,601.52 
IVV iShares Core S&P 500 ETF
-0.58%
-$67,621.5 
DFAS Dimensional U.S. Small Cap ETF
-0.56%
-$124,425.84 
DFAU Dimensional US Core Equity Market ETF
-0.56%
-$602,902.12 
SPY SPDR S&P 500 ETF Trust
-0.56%
-$46,835.82 
VOO Vanguard S&P 500 ETF
-0.56%
-$148,021.48 
VT Vanguard Total World Stock ETF
-0.52%
-$1,851.73 
SUNB Sunbelt Rentals Holdings, Inc.
-0.52%
-$2,655.2 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.52%
-$0.28 
BBY Best Buy Co., Inc.
-0.51%
-$240 
JMSI JPMorgan Sustainable Municipal Income ETF
-0.51%
-$127.16 
MMM 3M Company
-0.5%
-$68.88 
DFSU Dimensional US Sustainability Core 1 ETF
-0.48%
-$475,803.76 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.48%
-$508,567.02 
ACWI iShares MSCI ACWI ETF
-0.44%
-$8,631 
YUM Yum! Brands, Inc.
-0.44%
-$950.4 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.43%
-$467.5 
FALN iShares Fallen Angels USD Bond ETF
-0.39%
-$1.7 
DFAW Dimensional World Equity ETF
-0.38%
-$45,827.52 
SHW The Sherwin-Williams Company
-0.37%
-$35 
VO Vanguard Mid-Cap ETF
-0.37%
-$316.2 
MCO Moody's Corporation
-0.37%
-$1,235.1 
AVUS Avantis U.S. Equity ETF
-0.37%
-$1.14M 
HYDB iShares High Yield Systematic Bond ETF
-0.37%
-$0.17 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.35%
-$0.68 
DCOR Dimensional US Core Equity 1 ETF
-0.34%
-$1,888.48 
DB Deutsche Bank AG
-0.34%
-$3,742.64 
DUHP Dimensional US High Profitability ETF
-0.33%
-$543.48 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.33%
-$22.2 
GLD SPDR Gold Shares
-0.33%
-$60 
VPL Vanguard FTSE Pacific ETF
-0.32%
-$2,281.94 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.3%
-$278.77 
USMV iShares MSCI USA Min Vol Factor ETF
-0.3%
-$93 
TTEK Tetra Tech, Inc.
-0.29%
-$35.2 
NNI Nelnet, Inc.
-0.28%
-$108.72 
RSP Invesco S&P 500 Equal Weight ETF
-0.27%
-$1,385.62 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.27%
-$6,530.3 
DFGP Dimensional Global Core Fixed Income Fund
-0.27%
-$575,081.36 
BNDX Vanguard Total International Bond ETF
-0.24%
-$28.98 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.24%
-$1 
GLDM SPDR Gold MiniShares Trust
-0.24%
-$408 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.21%
-$3.57 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
-0.2%
-$3.87 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.2%
-$4.74 
GS The Goldman Sachs Group, Inc.
-0.2%
-$12.6 
IGEB iShares Investment Grade Corporate Bond ETF
-0.2%
-$0.51 
NVO Novo Nordisk A/S Sponsored ADR
-0.19%
-$41.92 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.18%
-$866.23 
VEU Vanguard FTSE All-World ex-US ETF
-0.18%
-$424.95 
AGG iShares Core U.S. Aggregate Bond ETF
-0.17%
-$1,013.92 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.16%
-$893.25 
BND Vanguard Total Bond Market Index Fund
-0.15%
-$124.63 
IAGG iShares International Aggregate Bond Fund
-0.15%
-$4.87 
GEMD Goldman Access Emerging Markets USD Bond Fund
-0.15%
-$3.13 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.15%
-$1,934 
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
-0.14%
-$5,401.26 
PRF Invesco FTSE RAFI US 1000 ETF
-0.13%
-$277.5 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.11%
-$433,630.21 
RDVY First Trust Rising Dividend Achievers ETF
-0.11%
-$797.22 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.11%
-$1,308.96 
DFSB Dimensional Global Sustainability Fixed Income ETF
-0.1%
-$96,131.95 
IEI iShares 3-7 Year Treasury Bond ETF
-0.09%
-$532.8 
RSG Republic Services, Inc.
-0.05%
-$125 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.05%
-$19,308.92 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.05%
-$3.08 
EWJ iShares MSCI Japan ETF
-0.04%
-$22.92 
SUB iShares Short-Term National Muni Bond ETF
-0.04%
-$16.12 
BMY Bristol-Myers Squibb Company
-0.03%
-$27.04 
AVSF Avantis Short-Term Fixed Income ETF
-0.03%
-$30,592.99 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.03%
-$844.12 
REET iShares Global REIT ETF
-0.02%
-$30.48 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.02%
-$8.41 
IWD iShares Russell 1000 Value ETF
-0.02%
-$54.44 
CP Canadian Pacific Kansas City Limited
-0.01%
-$2.62 Events
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Dividends
Dividend Analysis
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| Trades 1498 | Longs Won 916/1498 61% | Profit Factor 11.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.64M |
| Average Win $499,367.71 | Best Trade (Oct 15) $122.52M | Sharpe Ratio -61.68 |
| Average Loss -$68,505.28 | Worst Trade (Oct 15) -$16.11M | Z-Score 4.55 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 6d | Expectancy $278,738.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 52,632 | 47,368 | 42,105 | 36,842 | 31,579 | 26,316 | 21,053 | 15,789 | 10,526 | 5,263 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,306 | $1.85M | $2.52M | - | $669,373.69 | 36.11% | +0.977% |
| ABBV AbbVie Inc. | 5,446 | $1.06M | $1.55M | - | $497,718 | 47.11% | +0.707% |
| ABT Abbott Laboratories | 4,641 | $475,999.48 | $485,866.29 | - | $9,866.81 | 2.07% | +0.01% |
| ACN Accenture plc Class A | 53 | $12,162.28 | $12,055.64 | - | -$106.64 | -0.88% | +1.132% |
| ACWI iShares MSCI ACWI ETF | 12,330 | $1.74M | $1.95M | - | $209,742.46 | 12.02% | -0.44% |
| ADP Automatic Data Processing Inc. | 50 | $10,159 | $14,337 | - | $4,178 | 41.13% | +0.382% |
| ADSK Autodesk, Inc. | 20 | $4,788.08 | $4,793.2 | - | $5.12 | 0.11% | -2.243% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,145 | $613,792.1 | $585,280.52 | - | -$28,511.58 | -4.65% | -0.173% |
| AMGN Amgen Inc. | 200 | $70,344 | $87,038 | - | $16,694 | 23.73% | +0.267% |
| AMX América Móvil, S.A.B. de C.V. | 3,000 | $53,805 | $68,385 | - | $14,580 | 27.1% | +1.627% |
| AMZN Amazon.com Inc | 1,331 | $295,714.01 | $336,230.56 | - | $40,516.55 | 13.7% | -0.842% |
| AVDE Avantis International Equity ETF | 2.01M | $170.67M | $181.25M | - | $10.58M | 6.2% | +0.395% |
| AVEM Avantis Emerging Markets Equity ETF | 1.16M | $93.55M | $103.79M | - | $10.24M | 10.94% | -1.117% |
| AVGO Broadcom Inc. | 122 | $38,300.77 | $40,715.06 | - | $2,414.29 | 6.3% | -3.078% |
| AVSD Avantis Responsible International Equity ETF | 711,707 | $52.48M | $56.8M | - | $4.33M | 8.25% | +0.713% |
| AVSE Avantis Responsible Emerging Markets Equity ETF | 436,282 | $29.07M | $32.84M | - | $3.77M | 12.96% | -0.725% |
| AVSF Avantis Short-Term Fixed Income ETF | 2.04M | $95.45M | $93.18M | - | -$2.27M | -2.38% | -0.033% |
| AVSU Avantis Responsible U.S. Equity ETF | 1.31M | $96.7M | $114.82M | - | $18.11M | 18.73% | -0.756% |
| AVUS Avantis U.S. Equity ETF | 2.38M | $264.91M | $307.41M | - | $42.5M | 16.04% | -0.37% |
| AXP American Express Company | 141 | $47,105.66 | $44,458.71 | - | -$2,646.95 | -5.62% | +0.459% |
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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 - $18.63M, Vanguard Intermediate-Term Treasury Fund - $18.63M, Avantis International Equity ETF - $11.54M, Dimensional U.S. Equity Market ETF - $11M, and Dimensional Global Core Fixed Income Fund - $10.3M. 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 - $49,722.71, lululemon athletica inc - $29,266.17, Meta Platforms Inc Class A - $28,380.34, 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 $84.34M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Treasury Fund - $18.63M, Dimensional Global Core Fixed Income Fund - $10.3M, Dimensional U.S. Equity Market ETF - $6.79M, Dimensional Global Sustainability Fixed Income ETF - $5.59M, 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.
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