MWML

M Wealth Management LLC Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.42M
3
+$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
+$2.89M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$22.4M 20.84%
581,830
-75,159
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.6B
$16.2M 15.12%
326,250
+28,488
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$10.9M 10.18%
271,248
-9,602
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$7.29M 6.79%
117,390
-934
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.62M 6.17%
131,596
-25,576
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.4B
$5.18M 4.83%
192,703
-4,900
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.67M 4.35%
141,574
-7,240
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.22M 3.94%
83,295
+24,350
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$3.49M 3.25%
256,276
-2,832
IAUM icon
10
iShares Gold Trust Micro
IAUM
$4.94B
$2.39M 2.22%
+76,528
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.38M 2.22%
39,834
-10,696
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$160M
$2.32M 2.16%
38,094
+6,692
AAPL icon
13
Apple
AAPL
$3.74T
$1.84M 1.72%
8,296
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.51M 1.41%
58,335
-3,516
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.67B
$1.38M 1.29%
14,966
-1,088
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$1.17M 1.09%
13,499
-587
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.1M 1.02%
26,642
-3,210
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$955K 0.89%
36,433
-1,556
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$275M
$803K 0.75%
36,344
-3,400
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.46B
$757K 0.71%
3,459
+11
GLD icon
21
SPDR Gold Trust
GLD
$135B
$754K 0.7%
2,618
-401
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.39B
$661K 0.62%
30,734
-741
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18B
$622K 0.58%
7,130
GDE icon
24
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$416M
$610K 0.57%
14,860
+5,650
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$583K 0.54%
1,244
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