MWML

M Wealth Management LLC Portfolio holdings

AUM $108M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
79.6%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$26.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$14.8M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$26.6M 24.29%
+656,989
New +$26.6M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
$14.8M 13.47%
+297,762
New +$14.8M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.1M 10.1%
+280,850
New +$11.1M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.91M 7.22%
+157,172
New +$7.91M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$6.97M 6.37%
+118,324
New +$6.97M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.15M 4.7%
+148,814
New +$5.15M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$5.1M 4.66%
+197,603
New +$5.1M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.37M 3.07%
+259,108
New +$3.37M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.29M 3%
+50,530
New +$3.29M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.99M 2.73%
+58,945
New +$2.99M
AAPL icon
11
Apple
AAPL
$3.45T
$2.08M 1.9%
+8,296
New +$2.08M
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$159M
$1.91M 1.75%
+31,402
New +$1.91M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.57M 1.43%
+61,851
New +$1.57M
AVUS icon
14
Avantis US Equity ETF
AVUS
$9.46B
$1.56M 1.42%
+16,054
New +$1.56M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.22M 1.12%
+29,852
New +$1.22M
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.14M 1.04%
+14,086
New +$1.14M
RSST icon
17
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$950K 0.87%
+39,744
New +$950K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$944K 0.86%
+37,989
New +$944K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$731K 0.67%
+3,019
New +$731K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$729K 0.67%
+3,448
New +$729K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$688K 0.63%
+7,130
New +$688K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$663K 0.61%
+31,475
New +$663K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$636K 0.58%
+1,244
New +$636K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$596K 0.54%
+1,451
New +$596K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$551K 0.5%
+15,842
New +$551K
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