MWML

M Wealth Management LLC Portfolio holdings

AUM $107M

This Quarter Return

-0.02%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$107M

AUM Growth

-$2.2M (-2%)

Cap. Flow

-$1.24M

Cap. Flow % of AUM

-1.16%

Top 10 Holdings %Top 10 Hldgs %

77.69%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Gold Trust Micro IAUM	$2.39M
2	PGIM Ultra Short Bond ETF PULS	$1.42M
3	Janus Henderson AAA CLO ETF JAAA	$1.23M
4	Avantis All Equity Markets Value ETF AVGV	$407K
5	WisdomTree Efficient Gold Plus Equity Strategy Fund GDE	$232K

Top Sells

1	Dimensional US Core Equity Market ETF DFAU	$2.89M
2	WisdomTree Floating Rate Treasury Fund USFR	$1.29M
3	Dimensional US Small Cap ETF DFAS	$639K
4	SPDR DoubleLine Total Return Tactical ETF TOTL	$387K
5	Dimensional US Core Equity 2 ETF DFAC	$239K

Sector Composition

1	Technology	1.72%
2	Consumer Discretionary	0.21%
3	Consumer Staples	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $8.7B	$22.4M	20.84%	581,830 -75,159	-11%	-$2.89M
2	2 PGIM Ultra Short Bond ETF PULS $11.8B	$16.2M	15.12%	326,250 +28,488	+10%	+$1.42M
3	3 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$10.9M	10.18%	271,248 -9,602	-3%	-$387K
4	4 Vanguard Total International Stock ETF VXUS $96.1B	$7.29M	6.79%	117,390 -934	-0.8%	-$58K
5	5 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$6.62M	6.17%	131,596 -25,576	-16%	-$1.29M
6	6 Schwab US TIPS ETF SCHP $13B	$5.18M	4.83%	192,703 -4,900	-2%	-$132K
7	7 Dimensional US Core Equity 2 ETF DFAC $35.5B	$4.67M	4.35%	141,574 -7,240	-5%	-$239K
8	8 Janus Henderson AAA CLO ETF JAAA $22.2B	$4.22M	3.94%	83,295 +24,350	+41%	+$1.23M
9	9 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	$3.49M	3.25%	256,276 -2,832	-1%	-$38.6K
10	10 iShares Gold Trust Micro IAUM $3.18B	$2.39M	2.22%	+76,528	New	+$2.39M
11	11 Dimensional US Small Cap ETF DFAS $10.5B	$2.38M	2.22%	39,834 -10,696	-21%	-$639K
12	12 Avantis All Equity Markets Value ETF AVGV $145M	$2.32M	2.16%	38,094 +6,692	+21%	+$407K
13	13 Apple AAPL $3.15T	$1.84M	1.72%	8,296	–	–
14	14 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$1.51M	1.41%	58,335 -3,516	-6%	-$91K
15	15 Avantis US Equity ETF AVUS $8.91B	$1.38M	1.29%	14,966 -1,088	-7%	-$101K
16	16 iShares Residential and Multisector Real Estate ETF REZ $795M	$1.17M	1.09%	13,499 -587	-4%	-$50.7K
17	17 Dimensional US Marketwide Value ETF DFUV $11.6B	$1.1M	1.02%	26,642 -3,210	-11%	-$132K
18	18 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$955K	0.89%	36,433 -1,556	-4%	-$40.8K
19	19 Return Stacked US Stocks & Managed Futures ETF RSST $248M	$803K	0.75%	36,344 -3,400	-9%	-$75.1K
20	20 Vanguard Consumer Staples ETF VDC $7.58B	$757K	0.71%	3,459 +11	+0.3%	+$2.41K
21	21 SPDR Gold Trust GLD $102B	$754K	0.7%	2,618 -401	-13%	-$116K
22	22 Schwab US REIT ETF SCHH $8.09B	$661K	0.62%	30,734 -741	-2%	-$15.9K
23	23 Avantis US Small Cap Value ETF AVUV $16.6B	$622K	0.58%	7,130	–	–
24	24 WisdomTree Efficient Gold Plus Equity Strategy Fund GDE $259M	$610K	0.57%	14,860 +5,650	+61%	+$232K
25	25 Invesco QQQ Trust QQQ $359B	$583K	0.54%	1,244	–	–