MW

Marrick Wealth Portfolio holdings

AUM $122M
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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$20.8M
3
+$10.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.94M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.95%
2 Financials 1.63%
3 Communication Services 1.03%
4 Consumer Discretionary 0.76%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$112B
$555K 0.45%
+8,403
AMZN icon
27
Amazon
AMZN
$2.26T
$547K 0.45%
+2,369
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.79T
$544K 0.45%
+1,739
DFAW icon
29
Dimensional World Equity ETF
DFAW
$1.17B
$539K 0.44%
+7,292
AVES icon
30
Avantis Emerging Markets Value ETF
AVES
$1.26B
$531K 0.43%
+9,098
VO icon
31
Vanguard Mid-Cap ETF
VO
$95.8B
$481K 0.39%
+1,657
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$105B
$460K 0.38%
+2,094
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$441K 0.36%
+877
DFUS icon
34
Dimensional US Equity ETF
DFUS
$18.6B
$418K 0.34%
+5,641
DFSD icon
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$414K 0.34%
+8,644
AVGO icon
36
Broadcom
AVGO
$1.58T
$398K 0.33%
+1,150
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$807M
$387K 0.32%
+4,506
TSLA icon
38
Tesla
TSLA
$1.57T
$385K 0.31%
+855
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.79T
$371K 0.3%
+1,181
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$348K 0.28%
+527
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$345K 0.28%
+506
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$340K 0.28%
+8,934
AVSF icon
43
Avantis Short-Term Fixed Income ETF
AVSF
$747M
$332K 0.27%
+7,058
DFSU icon
44
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$320K 0.26%
+7,378
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$294K 0.24%
+488
BCML icon
46
BayCom
BCML
$331M
$294K 0.24%
+10,000
COST icon
47
Costco
COST
$442B
$274K 0.22%
+318
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$266K 0.22%
+2,492
JPM icon
49
JPMorgan Chase
JPM
$818B
$264K 0.22%
+818
ABBV icon
50
AbbVie
ABBV
$401B
$242K 0.2%
+1,060
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