MWML

M Wealth Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$223K
3
+$170K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$150K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K

Top Sells

1
+$496K
2
+$378K
3
+$334K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$178K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$105K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.97B
$646K 0.56%
3,058
+12
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$25B
$614K 0.53%
6,024
-6
SCHH icon
28
Schwab US REIT ETF
SCHH
$9.99B
$522K 0.45%
24,980
-4,955
SHYM
29
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
$471K 0.41%
21,200
+10,000
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.9B
$439K 0.38%
4,667
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$612B
$420K 0.37%
1,251
+7
CGMU icon
32
Capital Group Municipal Income ETF
CGMU
$5.73B
$399K 0.35%
14,588
+5,479
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$395K 0.34%
7,764
+53
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77B
$395K 0.34%
4,111
TSLA icon
35
Tesla
TSLA
$1.5T
$392K 0.34%
871
+1
VT icon
36
Vanguard Total World Stock ETF
VT
$68.3B
$371K 0.32%
2,631
+1
GLOF icon
37
iShares Global Equity Factor ETF
GLOF
$185M
$348K 0.3%
6,599
+28
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$336K 0.29%
493
MSFT icon
39
Microsoft
MSFT
$3.14T
$333K 0.29%
688
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$2.95B
$306K 0.27%
7,373
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$296K 0.26%
3,290
VO icon
42
Vanguard Mid-Cap ETF
VO
$98.6B
$290K 0.25%
1,000
+8
NVDA icon
43
NVIDIA
NVDA
$4.9T
$285K 0.25%
1,530
EWJV icon
44
iShares MSCI Japan Value ETF
EWJV
$756M
$270K 0.23%
6,794
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.72B
$264K 0.23%
6,935
INDA icon
46
iShares MSCI India ETF
INDA
$6.61B
$230K 0.2%
4,250
VOO icon
47
Vanguard S&P 500 ETF
VOO
$893B
$219K 0.19%
350
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$212K 0.18%
3,952
+75
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$293M
– –
-10,000
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