MWML

M Wealth Management LLC Portfolio holdings

AUM $108M
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$1.24M
Cap. Flow %
-1.16%
Top 10 Hldgs %
77.69%
Holding
48
New
4
Increased
8
Reduced
22
Closed
2

Top Buys

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

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.89M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.29M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$639K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$387K
5
DFAC icon
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
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$575K 0.54%
15,842
– –
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$539K 0.5%
1,453
+2
+0.1% +$742
INDA icon
28
iShares MSCI India ETF
INDA
$9.29B
$474K 0.44%
9,200
– –
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$392K 0.37%
7,711
– –
JBBB icon
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$391K 0.36%
8,025
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$341K 0.32%
1,241
+5
+0.4% +$1.37K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$336K 0.31%
4,111
– –
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
$325K 0.3%
4,667
-2,633
-36% -$184K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.4B
$318K 0.3%
2,740
-433
-14% -$50.2K
GLOF icon
35
iShares Global Equity Factor ETF
GLOF
$150M
$314K 0.29%
7,336
-365
-5% -$15.6K
EWJV icon
36
iShares MSCI Japan Value ETF
EWJV
$480M
$290K 0.27%
8,719
– –
CGMU icon
37
Capital Group Municipal Income ETF
CGMU
$3.91B
$280K 0.26%
10,444
-7,899
-43% -$212K
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.8B
$256K 0.24%
988
+4
+0.4% +$1.04K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$244K 0.23%
437
– –
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$236K 0.22%
3,200
– –
TSLA icon
41
Tesla
TSLA
$1.08T
$228K 0.21%
880
– –
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$1.91B
$222K 0.21%
7,373
-5,777
-44% -$174K
CMDT icon
43
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
$209K 0.19%
7,812
-3,900
-33% -$104K
COST icon
44
Costco
COST
$421B
$202K 0.19%
+214
New +$202K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.46B
$202K 0.19%
+6,935
New +$202K
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$351M
$134K 0.12%
+17,250
New +$134K
AVDE icon
47
Avantis International Equity ETF
AVDE
$8.67B
– –
-3,399
Closed -$209K
SBUX icon
48
Starbucks
SBUX
$99.2B
– –
-2,402
Closed -$219K
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