MWML

M Wealth Management LLC Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$342K
3
+$242K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$61.3K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.4K

Top Sells

1
+$2.39M
2
+$1.4M
3
+$803K
4
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$495K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$391K

Sector Composition

1 Technology 2.11%
2 Consumer Discretionary 0.26%
3 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$24.6M 22.7%
581,137
-693
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.6B
$16M 14.73%
320,908
-5,342
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$10.8M 9.96%
269,259
-1,989
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$8.13M 7.5%
117,714
+324
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.22M 4.82%
103,796
-27,800
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.4B
$5.14M 4.74%
192,811
+108
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.79M 4.42%
133,617
-7,957
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$3.35M 3.09%
257,178
+902
UYLD icon
9
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$2.73M 2.52%
+53,400
IAUM icon
10
iShares Gold Trust Micro
IAUM
$4.94B
$2.52M 2.33%
76,528
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.4M 2.21%
37,635
-2,199
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$160M
$1.99M 1.83%
30,500
-7,594
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.84M 1.69%
36,195
-47,100
AAPL icon
14
Apple
AAPL
$3.74T
$1.7M 1.57%
8,296
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.63M 1.5%
56,262
-2,073
AVUS icon
16
Avantis US Equity ETF
AVUS
$9.67B
$1.51M 1.39%
14,966
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.13M 1.04%
26,642
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$1.13M 1.04%
13,672
+173
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.06M 0.98%
36,170
-263
GLD icon
20
SPDR Gold Trust
GLD
$135B
$798K 0.74%
2,618
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.46B
$760K 0.7%
3,471
+12
GDE icon
22
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$416M
$701K 0.65%
14,860
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$686K 0.63%
1,244
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.39B
$650K 0.6%
30,734
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$637K 0.59%
1,453
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