MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+8.2%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-1.5%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
76
New
3
Increased
14
Reduced
40
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$517K |
| 2 |
Invesco QQQ Trust
QQQ
|
$444K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$256K |
| 4 |
Merck
MRK
|
$236K |
| 5 |
Chevron
CVX
|
$195K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.15M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.02M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.91M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.01M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $126M | 29.02% |
2,216,646
-125,564
| -5% | -$7.15M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $86.8M | 19.94% |
2,121,390
-119,986
| -5% | -$4.91M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $44.3M | 10.17% |
813,319
-48,699
| -6% | -$2.65M |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $43.9M | 10.08% |
703,655
-48,309
| -6% | -$3.01M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $30.3M | 6.96% |
823,596
-70,291
| -8% | -$2.58M |
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $22M | 5.05% |
687,969
-157,134
| -19% | -$5.02M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $13.2M | 3.04% |
45,930
-256
| -0.6% | -$73.7K |
|
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $4.91M | 1.13% |
54,863
-30,606
| -36% | -$2.74M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.44M | 1.02% |
52,828
| – | – |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.97M | 0.91% |
156,166
-19,033
| -11% | -$484K |
|
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $3.93M | 0.9% |
61,193
-14,447
| -19% | -$928K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.7M | 0.85% |
149,621
-23,971
| -14% | -$593K |
|
13
Apple
AAPL
$3.45T
| $3.58M | 0.82% |
20,864
-2,298
| -10% | -$394K |
|
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $2.93M | 0.67% |
107,820
-52,462
| -33% | -$1.43M |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.56M | 0.59% |
27,304
-5,281
| -16% | -$495K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.56M | 0.59% |
32,002
| – | – |
|
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.36M | 0.54% |
35,782
-9,907
| -22% | -$652K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.47% |
3,911
-1,481
| -27% | -$775K |
|
19
Exxon Mobil
XOM
$487B
| $1.85M | 0.43% |
15,910
-9
| -0.1% | -$1.05K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 0.41% |
3,421
-1,242
| -27% | -$653K |
|
21
Microsoft
MSFT
$3.77T
| $1.64M | 0.38% |
3,887
+19
| +0.5% | +$8K |
|
22
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.63M | 0.37% |
31,105
-5,026
| -14% | -$263K |
|
23
Avantis International Large Cap Value ETF
AVIV
$832M
| $1.41M | 0.32% |
26,145
-1,395
| -5% | -$75.4K |
|
24
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.15M | 0.26% |
51,395
+296
| +0.6% | +$6.62K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.26% |
4,314
-2,065
| -32% | -$537K |
|