MW

Marrick Wealth Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$248K
3
+$232K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$179K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$92.9K

Top Sells

1
+$1.24M
2
+$345K
3
+$266K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$254K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$243K

Sector Composition

1 Technology 3.69%
2 Financials 1.46%
3 Communication Services 0.97%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXF icon
26
American Century Diversified Municipal Bond ETF
TAXF
$648M
$660K 0.56%
13,188
+905
AVGE icon
27
Avantis All Equity Markets ETF
AVGE
$969M
$624K 0.52%
7,086
+2,580
DFAW icon
28
Dimensional World Equity ETF
DFAW
$1.38B
$563K 0.47%
7,625
+333
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$1.47B
$546K 0.46%
9,098
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.71T
$508K 0.43%
1,768
+29
AMZN icon
31
Amazon
AMZN
$2.92T
$465K 0.39%
2,233
-136
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$412K 0.35%
859
-18
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$119B
$370K 0.31%
5,485
-2,918
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$348K 0.29%
8,934
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.66T
$334K 0.28%
1,166
-15
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$328K 0.28%
7,009
-49
TSLA icon
37
Tesla
TSLA
$1.65T
$311K 0.26%
837
-18
META icon
38
Meta Platforms (Facebook)
META
$1.61T
$308K 0.26%
539
+12
DFSD icon
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$302K 0.25%
6,313
-2,331
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$301K 0.25%
488
DFSU icon
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$298K 0.25%
7,258
-120
BCML icon
42
BayCom
BCML
$336M
$297K 0.25%
10,000
COST icon
43
Costco
COST
$445B
$297K 0.25%
298
-20
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$108B
$294K 0.25%
1,367
-727
VO icon
45
Vanguard Mid-Cap ETF
VO
$101B
$279K 0.23%
3,880
-2,748
AVGO icon
46
Broadcom
AVGO
$2T
$269K 0.23%
869
-281
LRCX icon
47
Lam Research
LRCX
$399B
$260K 0.22%
1,218
+15
AMD icon
48
Advanced Micro Devices
AMD
$808B
$236K 0.2%
+1,160
JPM icon
49
JPMorgan Chase
JPM
$802B
$233K 0.2%
791
-27
ABBV icon
50
AbbVie
ABBV
$381B
$225K 0.19%
1,033
-27
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