MKWI

Mullaney, Keating & Wright, Inc. Portfolio holdings

AUM $184M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$284K
3
+$248K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245K
5
PEP icon
PepsiCo
PEP
+$238K

Top Sells

1
+$689K
2
+$619K
3
+$347K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$315K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

1 Technology 30.52%
2 Materials 2.7%
3 Consumer Staples 1.45%
4 Energy 1.28%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$966K 0.53%
1,486
+58
META icon
27
Meta Platforms (Facebook)
META
$1.59T
$928K 0.5%
1,622
+29
DFIV icon
28
Dimensional International Value ETF
DFIV
$19.9B
$915K 0.5%
17,328
+20
MSFT icon
29
Microsoft
MSFT
$3.3T
$905K 0.49%
2,445
+29
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$7.73B
$844K 0.46%
24,094
+54
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$822K 0.45%
17,523
+403
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.86B
$688K 0.37%
17,443
+4
CAT icon
33
Caterpillar
CAT
$404B
$655K 0.36%
925
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.8B
$645K 0.35%
1,739
+90
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$14.4B
$631K 0.34%
8,877
NVDA icon
36
NVIDIA
NVDA
$5.21T
$587K 0.32%
3,366
+4
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$13.7B
$584K 0.32%
9,358
-760
HD icon
38
Home Depot
HD
$320B
$578K 0.31%
1,758
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$530K 0.29%
6,402
+1,096
COST icon
40
Costco
COST
$420B
$528K 0.29%
530
LOW icon
41
Lowe's Companies
LOW
$122B
$473K 0.26%
2,000
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$466K 0.25%
972
+68
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$446K 0.24%
9,210
PG icon
44
Procter & Gamble
PG
$336B
$445K 0.24%
3,078
+174
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$438K 0.24%
5,585
+293
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.44B
$432K 0.23%
2,706
+810
ABBV icon
47
AbbVie
ABBV
$384B
$420K 0.23%
1,930
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$419K 0.23%
4,633
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$394K 0.21%
6,956
-806
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$357K 0.19%
3,814
-128
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