MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$68.2M
3
+$29M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

1
+$11.5M
2
+$2.49M
3
+$1.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$999K

Sector Composition

1 Technology 14.2%
2 Healthcare 6.83%
3 Financials 6.08%
4 Consumer Discretionary 4.13%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$121M 8.68%
446,064
+52,532
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$111M 7.95%
162,838
+146,784
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$71.5M 5.12%
972,309
+938,426
IVV icon
4
iShares Core S&P 500 ETF
IVV
$753B
$69.4M 4.97%
101,277
+20,927
NHC icon
5
National Healthcare
NHC
$2.54B
$63.5M 4.55%
463,220
+26
NHI icon
6
National Health Investors
NHI
$4B
$40.6M 2.91%
531,179
+14,419
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$30.7M 2.2%
659,432
+640,256
DFIV icon
8
Dimensional International Value ETF
DFIV
$18.8B
$24.6M 1.76%
+493,899
MSFT icon
9
Microsoft
MSFT
$2.92T
$24.4M 1.74%
50,373
+36,785
JPM icon
10
JPMorgan Chase
JPM
$810B
$24.2M 1.73%
+75,092
NVDA icon
11
NVIDIA
NVDA
$4.31T
$23M 1.65%
+123,203
AMZN icon
12
Amazon
AMZN
$2.25T
$22.2M 1.59%
95,993
+62,224
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$13.3B
$21.5M 1.54%
+308,858
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.77T
$19.4M 1.39%
+62,030
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.9M 1.35%
37,530
+25,691
PG icon
16
Procter & Gamble
PG
$389B
$18.7M 1.34%
130,338
+57,667
TSLA icon
17
Tesla
TSLA
$1.51T
$17.3M 1.24%
+38,560
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$582B
$15.7M 1.13%
46,859
+18,268
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$15.2M 1.09%
464,447
-1,190
VOO icon
20
Vanguard S&P 500 ETF
VOO
$855B
$13M 0.93%
+20,708
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$42B
$11.8M 0.85%
298,856
+2,686
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.77T
$11.5M 0.82%
+36,691
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$11B
$11.4M 0.82%
299,773
+192,108
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$10.4M 0.74%
221,821
-5,066
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$10.2M 0.73%
+15,492
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