MWML

M Wealth Management LLC Portfolio holdings

AUM $114M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$342K
3
+$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
+$2.39M
2
+$1.4M
3
+$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 Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$601K 0.55%
15,842
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.1B
$549K 0.51%
6,030
-1,100
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$393K 0.36%
7,711
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$547B
$377K 0.35%
1,241
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$12.4B
$370K 0.34%
4,667
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68B
$367K 0.34%
4,111
MSFT icon
32
Microsoft
MSFT
$3.69T
$342K 0.32%
+688
VT icon
33
Vanguard Total World Stock ETF
VT
$54.5B
$339K 0.31%
2,641
-99
GLOF icon
34
iShares Global Equity Factor ETF
GLOF
$156M
$323K 0.3%
6,710
-626
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$318K 0.29%
3,965
+765
TSLA icon
36
Tesla
TSLA
$1.43T
$280K 0.26%
880
CGMU icon
37
Capital Group Municipal Income ETF
CGMU
$4.08B
$279K 0.26%
10,444
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$277K 0.26%
988
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$666B
$270K 0.25%
437
NVDA icon
40
NVIDIA
NVDA
$4.58T
$242K 0.22%
+1,530
EWJV icon
41
iShares MSCI Japan Value ETF
EWJV
$502M
$236K 0.22%
6,794
-1,925
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.2B
$235K 0.22%
7,373
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$3.57B
$228K 0.21%
6,935
INDA icon
44
iShares MSCI India ETF
INDA
$9.45B
$223K 0.21%
4,000
-5,200
COST icon
45
Costco
COST
$409B
$211K 0.19%
214
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$310M
$80.6K 0.07%
10,000
-7,250
RSST icon
47
Return Stacked US Stocks & Managed Futures ETF
RSST
$277M
– –
-36,344
JBBB icon
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-8,025
CMDT icon
49
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$582M
– –
-7,812
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