MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 22.93%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$444K
3
+$256K
4
MRK icon
Merck
MRK
+$236K
5
CVX icon
Chevron
CVX
+$195K

Top Sells

1
+$7.15M
2
+$5.02M
3
+$4.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.01M
5
AVUS icon
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 Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.01M 0.23%
19,931
-3,639
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$965K 0.22%
11,160
-8,768
IWM icon
28
iShares Russell 2000 ETF
IWM
$69.9B
$925K 0.21%
4,401
+34
CVX icon
29
Chevron
CVX
$308B
$887K 0.2%
5,620
+1,239
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
$881K 0.2%
1,983
+1,000
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$798K 0.18%
13,768
-19,517
JPM icon
32
JPMorgan Chase
JPM
$810B
$782K 0.18%
3,903
+43
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$777K 0.18%
1,600
-220
VST icon
34
Vistra
VST
$68.2B
$704K 0.16%
10,109
NVO icon
35
Novo Nordisk
NVO
$242B
$630K 0.14%
4,904
-24
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$39B
$617K 0.14%
8,052
-3,156
AMZN icon
37
Amazon
AMZN
$2.27T
$605K 0.14%
3,353
-2,280
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$583K 0.13%
19,298
-9,471
JNJ icon
39
Johnson & Johnson
JNJ
$465B
$539K 0.12%
3,406
-159
HD icon
40
Home Depot
HD
$390B
$530K 0.12%
1,382
-8
EPD icon
41
Enterprise Products Partners
EPD
$65.4B
$517K 0.12%
+17,704
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$37.2B
$493K 0.11%
24,204
+675
ASML icon
43
ASML
ASML
$400B
$468K 0.11%
482
-39
NVDA icon
44
NVIDIA
NVDA
$4.46T
$465K 0.11%
5,150
-540
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$420K 0.1%
10,002
-499
KO icon
46
Coca-Cola
KO
$295B
$415K 0.1%
6,781
+58
MCD icon
47
McDonald's
MCD
$220B
$413K 0.1%
1,466
TXN icon
48
Texas Instruments
TXN
$161B
$402K 0.09%
2,305
+43
SO icon
49
Southern Company
SO
$108B
$386K 0.09%
5,386
-13
PG icon
50
Procter & Gamble
PG
$354B
$378K 0.09%
2,327
+68
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