MWML

M Wealth Management LLC Portfolio holdings

AUM $114M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$413K
3
+$384K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$250K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K

Top Sells

1
+$819K
2
+$509K
3
+$281K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$240K
5
COST icon
Costco
COST
+$211K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.34%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$27M 23.69%
589,523
+8,386
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$13.1B
$16.4M 14.41%
329,202
+8,294
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$11.1M 9.74%
273,342
+4,083
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$111B
$8.68M 7.63%
118,202
+488
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.7B
$5.16M 4.54%
191,606
-1,205
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$4.87M 4.28%
126,329
-7,288
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$4.4M 3.86%
87,496
-16,300
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$3.4M 2.99%
253,188
-3,990
IAUM icon
9
iShares Gold Trust Micro
IAUM
$5.62B
$2.95M 2.59%
76,528
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.8B
$2.55M 2.24%
37,229
-406
UYLD icon
11
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$2.49M 2.19%
48,700
-4,700
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$173M
$2.02M 1.77%
28,684
-1,816
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.76M 1.54%
55,691
-571
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.68M 1.47%
32,995
-3,200
AAPL icon
15
Apple
AAPL
$4.23T
$1.6M 1.41%
6,296
-2,000
AVUS icon
16
Avantis US Equity ETF
AVUS
$10.2B
$1.55M 1.36%
14,260
-706
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$1.19M 1.05%
26,642
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$1.18M 1.04%
13,909
+237
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$1.12M 0.98%
35,704
-466
GLD icon
20
SPDR Gold Trust
GLD
$141B
$877K 0.77%
2,468
-150
GDE icon
21
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$462M
$853K 0.75%
14,860
MMSD
22
NYLI MacKay Muni Short Duration ETF
MMSD
$55.8M
$842K 0.74%
+33,000
QQQ icon
23
Invesco QQQ Trust
QQQ
$407B
$747K 0.66%
1,244
VUG icon
24
Vanguard Growth ETF
VUG
$202B
$698K 0.61%
1,455
+2
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.28B
$651K 0.57%
3,046
-425
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