MWML

M Wealth Management LLC Portfolio holdings

AUM $108M
This Quarter Return
+5.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$3.69M
Cap. Flow %
-3.4%
Top 10 Hldgs %
76.8%
Holding
49
New
3
Increased
6
Reduced
16
Closed
3

Top Buys

1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$2.73M
2
MSFT icon
Microsoft
MSFT
$342K
3
NVDA icon
NVIDIA
NVDA
$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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.4M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$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 Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$24.6M 22.7%
581,137
-693
-0.1% -$29.4K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
$16M 14.73%
320,908
-5,342
-2% -$266K
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.8M 9.96%
269,259
-1,989
-0.7% -$79.8K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$8.13M 7.5%
117,714
+324
+0.3% +$22.4K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.22M 4.82%
103,796
-27,800
-21% -$1.4M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$5.14M 4.74%
192,811
+108
+0.1% +$2.88K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.79M 4.42%
133,617
-7,957
-6% -$285K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.35M 3.09%
257,178
+902
+0.4% +$11.8K
UYLD icon
9
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$2.73M 2.52%
+53,400
New +$2.73M
IAUM icon
10
iShares Gold Trust Micro
IAUM
$3.48B
$2.52M 2.33%
76,528
– –
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.4M 2.21%
37,635
-2,199
-6% -$140K
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$159M
$1.99M 1.83%
30,500
-7,594
-20% -$495K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.84M 1.69%
36,195
-47,100
-57% -$2.39M
AAPL icon
14
Apple
AAPL
$3.45T
$1.7M 1.57%
8,296
– –
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.63M 1.5%
56,262
-2,073
-4% -$60K
AVUS icon
16
Avantis US Equity ETF
AVUS
$9.46B
$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
$809M
$1.13M 1.04%
13,672
+173
+1% +$14.2K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.06M 0.98%
36,170
-263
-0.7% -$7.72K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$798K 0.74%
2,618
– –
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.6B
$760K 0.7%
3,471
+12
+0.3% +$2.63K
GDE icon
22
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$295M
$701K 0.65%
14,860
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$686K 0.63%
1,244
– –
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$650K 0.6%
30,734
– –
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$637K 0.59%
1,453
– –
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