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
$189M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$993K
3
+$418K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K

Top Sells

1
+$393K
2
+$215K
3
+$191K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$178K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$130K

Sector Composition

1 Technology 31.84%
2 Materials 2.65%
3 Consumer Staples 1.16%
4 Consumer Discretionary 0.96%
5 Energy 0.78%
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
$783B
$974K 0.51%
1,428
+22
DFIV icon
27
Dimensional International Value ETF
DFIV
$19.9B
$864K 0.46%
17,308
+767
XOM icon
28
Exxon Mobil
XOM
$601B
$828K 0.44%
6,879
+1
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$801K 0.42%
17,120
+1,049
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$7.73B
$791K 0.42%
24,040
+1,154
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.87B
$663K 0.35%
17,439
+197
VLO icon
32
Valero Energy
VLO
$72.1B
$651K 0.34%
4,000
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.9B
$638K 0.34%
1,649
+132
NVDA icon
34
NVIDIA
NVDA
$5.25T
$627K 0.33%
3,362
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$14.4B
$618K 0.33%
8,877
HD icon
36
Home Depot
HD
$320B
$605K 0.32%
1,758
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$13.7B
$602K 0.32%
10,118
CAT icon
38
Caterpillar
CAT
$405B
$530K 0.28%
925
LOW icon
39
Lowe's Companies
LOW
$122B
$482K 0.25%
2,000
COST icon
40
Costco
COST
$420B
$457K 0.24%
530
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$454K 0.24%
904
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$444K 0.23%
5,306
+2,896
ABBV icon
43
AbbVie
ABBV
$384B
$441K 0.23%
1,930
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$441K 0.23%
7,762
+1,065
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$429K 0.23%
9,210
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$417K 0.22%
+5,292
PG icon
47
Procter & Gamble
PG
$335B
$416K 0.22%
2,904
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$188B
$414K 0.22%
4,633
-636
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$364K 0.19%
3,942
+14
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.9B
$335K 0.18%
4,322
+74
1
2
3