MWML

M Wealth Management LLC Portfolio holdings

AUM $119M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$871K
3
+$536K
4
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$509K
5
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$490K

Top Sells

1
+$1.84M
2
+$248K
3
+$238K
4
INDA icon
iShares MSCI India ETF
INDA
+$230K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$208K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.93%
3 Consumer Staples 0.18%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$27.9M 23.46%
617,665
+27,681
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$16.2B
$14M 11.76%
282,182
-37,045
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$11.1M 9.31%
278,293
+3,904
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$152B
$9.47M 7.97%
122,851
+2,367
SCHP icon
5
Schwab US TIPS ETF
SCHP
$15.6B
$5.34M 4.5%
200,672
+5,077
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$4.67M 3.93%
269,762
+12,000
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.48M 3.78%
115,406
-1,243
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$4.09M 3.45%
81,328
+463
IAUM icon
9
iShares Gold Trust Micro
IAUM
$7.04B
$3.57M 3.01%
76,528
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$14.5B
$2.61M 2.2%
36,728
-11
UYLD icon
11
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$2.38M 2%
46,651
-1,499
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$343M
$2.09M 1.76%
26,890
-3,167
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$1.86M 1.57%
54,936
+446
AAPL icon
14
Apple
AAPL
$4.63T
$1.72M 1.45%
6,791
+500
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.7M 1.43%
33,701
+2,530
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.3B
$1.39M 1.17%
12,502
-139
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$1.28M 1.08%
26,461
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$826M
$1.21M 1.02%
14,495
+184
TSLA icon
19
Tesla
TSLA
$1.59T
$1.11M 0.93%
2,986
+2,115
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$1.06M 0.89%
31,178
-1,649
MMSD
21
NYLI MacKay Muni Short Duration ETF
MMSD
$68.4M
$1.03M 0.87%
40,850
-3,250
GLD icon
22
SPDR Gold Trust
GLD
$149B
$951K 0.8%
2,210
-195
EWJV icon
23
iShares MSCI Japan Value ETF
EWJV
$715M
$767K 0.65%
17,980
+11,186
QQQ icon
24
Invesco QQQ Trust
QQQ
$496B
$718K 0.6%
1,244
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.75B
$689K 0.58%
3,070
+12
1
2 3