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MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$6.49M
Cap. Flow
-$39.3M
Cap. Flow %
-9.03%
Top 10 Hldgs %
87.32%
Holding
76
New
3
Increased
14
Reduced
40
Closed
6

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$486K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$429K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$238K
4
MRK icon
Merck
MRK
+$220K
5
CVX icon
Chevron
CVX
+$187K

Top Sells

1
DFUS
Dimensional US Equity ETF
DFUS
+$6.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.74M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.58M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.86M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.58M

Sector Composition

1 Technology 1.56%
2 Energy 0.75%
3 Healthcare 0.59%
4 Financials 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$126M 29.02%
2,216,646
-125,564
-5% -$6.8M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$86.8M 19.94%
2,121,390
-119,986
-5% -$4.58M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$44.3M 10.17%
813,319
-48,699
-6% -$2.51M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$43.9M 10.08%
703,655
-48,309
-6% -$2.86M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.6B
$30.3M 6.96%
823,596
-70,291
-8% -$2.44M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$22M 5.05%
687,969
-157,134
-19% -$4.74M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$13.2M 3.04%
45,930
-256
-0.6% -$70.2K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$4.91M 1.13%
54,863
-30,606
-36% -$2.58M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.44M 1.02%
52,828
– –
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.97M 0.91%
156,166
-19,033
-11% -$466K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$16.9B
$3.93M 0.9%
61,193
-14,447
-19% -$866K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.7M 0.85%
149,621
-23,971
-14% -$575K
AAPL icon
13
Apple
AAPL
$4.89T
$3.58M 0.82%
20,864
-2,298
-10% -$418K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.93M 0.67%
107,820
-52,462
-33% -$1.35M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.56M 0.59%
27,304
-5,281
-16% -$467K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$2.56M 0.59%
32,002
– –
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19B
$2.36M 0.54%
35,782
-9,907
-22% -$618K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.05M 0.47%
3,911
-1,481
-27% -$737K
XOM icon
19
ExxonMobil
XOM
$605B
$1.85M 0.43%
15,910
-9
-0.1% -$942
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$1.8M 0.41%
3,421
-1,242
-27% -$621K
MSFT icon
21
Microsoft
MSFT
$2.98T
$1.64M 0.38%
3,887
+19
+0.5% +$7.69K
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.63M 0.37%
31,105
-5,026
-14% -$251K
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$1.9B
$1.41M 0.32%
26,145
-1,395
-5% -$71.9K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.15M 0.26%
51,395
+296
+0.6% +$6.52K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$1.12M 0.26%
4,314
-2,065
-32% -$511K
1
2 3 4

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

ML&R Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, ML&R Wealth Management held 76 positions worth $435M, down 1.5% from $442M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ML&R Wealth Management withdrew a net $39.3M in Q1 2024, closing 6 positions and reducing 40 holdings. Its most notable exit was Dimensional International Core Equity 2 ETF, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, ML&R Wealth Management opened a new position in Enterprise Products Partners worth $517K.

  • ML&R Wealth Management's largest Q1 2024 buy was Enterprise Products Partners: 17,704 shares worth $517K.
  • ML&R Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $429K increase.
  • ML&R Wealth Management's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $6.8M.
  • ML&R Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q1 2024, selling an estimated $800K.
  • ML&R Wealth Management's ten largest holdings make up 87% of its $435M portfolio in Q1 2024.
  • ML&R Wealth Management opened 3 new positions and closed 6 in Q1 2024.
  • ML&R Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $435M.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.