MWML

M Wealth Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$223K
3
+$170K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$150K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K

Top Sells

1
+$496K
2
+$378K
3
+$334K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$178K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$105K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$27.6M 24.03%
589,984
+461
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$14.7B
$15.8M 13.78%
319,227
-9,975
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$11M 9.61%
274,389
+1,047
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$145B
$9.09M 7.91%
120,484
+2,282
SCHP icon
5
Schwab US TIPS ETF
SCHP
$15.7B
$5.18M 4.51%
195,595
+3,989
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$4.62M 4.02%
116,649
-9,680
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.07M 3.54%
80,865
-6,631
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$3.42M 2.97%
257,762
+4,574
IAUM icon
9
iShares Gold Trust Micro
IAUM
$7.71B
$3.29M 2.86%
76,528
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$13.9B
$2.56M 2.23%
36,739
-490
UYLD icon
11
Angel Oak UltraShort Income ETF
UYLD
$1.45B
$2.46M 2.14%
48,150
-550
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$306M
$2.2M 1.91%
30,057
+1,373
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$1.77M 1.54%
54,490
-1,201
AAPL icon
14
Apple
AAPL
$3.97T
$1.71M 1.49%
6,291
-5
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$1.58M 1.37%
31,171
-1,824
AVUS icon
16
Avantis US Equity ETF
AVUS
$11.9B
$1.41M 1.23%
12,641
-1,619
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$1.23M 1.07%
26,461
-181
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$1.18M 1.03%
14,311
+402
MMSD
19
NYLI MacKay Muni Short Duration ETF
MMSD
$58.5M
$1.12M 0.97%
44,100
+11,100
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.07M 0.94%
32,827
-2,877
GLD icon
21
SPDR Gold Trust
GLD
$164B
$953K 0.83%
2,405
-63
GDE icon
22
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$635M
$885K 0.77%
14,360
-500
QQQ icon
23
Invesco QQQ Trust
QQQ
$420B
$764K 0.67%
1,244
VUG icon
24
Vanguard Growth ETF
VUG
$210B
$711K 0.62%
1,458
+3
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$678K 0.59%
16,404
+291
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