MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$12.3M
3
+$11M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.5M

Top Sells

1
+$97.2M
2
+$23.4M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.6M

Sector Composition

1 Technology 7.78%
2 Real Estate 6.81%
3 Communication Services 6.51%
4 Financials 6%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$96.3M 16.51%
155,925
+11,372
NHI icon
2
National Health Investors
NHI
$3.52B
$36.6M 6.28%
+516,760
NVDA icon
3
NVIDIA
NVDA
$4.42T
$24.4M 4.18%
154,244
+51,585
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$19.6M 3.36%
236,466
+17,349
TSLA icon
5
Tesla
TSLA
$1.43T
$17.9M 3.07%
55,695
+34,400
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$16.1M 2.77%
534,908
+23,050
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$13M 2.23%
444,374
+421,242
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$12.1M 2.07%
16,365
+4,564
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$11.7M 2.01%
127,065
+4,669
SMB icon
10
VanEck Short Muni ETF
SMB
$286M
$11.7M 2%
675,266
+62,217
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$10.8M 1.85%
60,937
+17,597
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$10.5M 1.81%
295,357
+277,092
GLD icon
13
SPDR Gold Trust
GLD
$137B
$9.77M 1.68%
32,185
+13,292
JPM icon
14
JPMorgan Chase
JPM
$827B
$9.59M 1.64%
33,168
+6,905
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.33B
$9.5M 1.63%
+225,193
PIE icon
16
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$8.62M 1.48%
411,704
+34,174
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.15M 1.4%
193,132
+102,373
VAW icon
18
Vanguard Materials ETF
VAW
$2.79B
$8.1M 1.39%
41,584
+1,213
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$8.06M 1.38%
148,142
+4,336
V icon
20
Visa
V
$657B
$7.38M 1.27%
20,852
+2,261
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.06T
$7.2M 1.23%
40,587
+3,505
XOM icon
22
Exxon Mobil
XOM
$475B
$6.89M 1.18%
63,461
+31,320
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.3M 1.08%
98,838
+86,196
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$69.9B
$6.13M 1.05%
123,767
+9,482
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$88.1B
$6.08M 1.04%
+83,811
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