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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$22.4M 20.84% 581,830 -75,159 -11% -$2.89M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
$16.2M 15.12% 326,250 +28,488 +10% +$1.42M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.9M 10.18% 271,248 -9,602 -3% -$387K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$7.29M 6.79% 117,390 -934 -0.8% -$58K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.62M 6.17% 131,596 -25,576 -16% -$1.29M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$5.18M 4.83% 192,703 -4,900 -2% -$132K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.67M 4.35% 141,574 -7,240 -5% -$239K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.22M 3.94% 83,295 +24,350 +41% +$1.23M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.49M 3.25% 256,276 -2,832 -1% -$38.6K
IAUM icon
10
iShares Gold Trust Micro
IAUM
$3.48B
$2.39M 2.22% +76,528 New +$2.39M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.38M 2.22% 39,834 -10,696 -21% -$639K
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$159M
$2.32M 2.16% 38,094 +6,692 +21% +$407K
AAPL icon
13
Apple
AAPL
$3.45T
$1.84M 1.72% 8,296 – –
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.51M 1.41% 58,335 -3,516 -6% -$91K
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.46B
$1.38M 1.29% 14,966 -1,088 -7% -$101K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.17M 1.09% 13,499 -587 -4% -$50.7K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.1M 1.02% 26,642 -3,210 -11% -$132K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$955K 0.89% 36,433 -1,556 -4% -$40.8K
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$803K 0.75% 36,344 -3,400 -9% -$75.1K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$757K 0.71% 3,459 +11 +0.3% +$2.41K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$754K 0.7% 2,618 -401 -13% -$116K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$661K 0.62% 30,734 -741 -2% -$15.9K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$622K 0.58% 7,130 – –
GDE icon
24
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$295M
$610K 0.57% 14,860 +5,650 +61% +$232K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$583K 0.54% 1,244 – –
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