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 | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.01M | 0.23% |
19,931
-3,639
| -15% | -$184K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $965K | 0.22% |
11,160
-8,768
| -44% | -$758K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $925K | 0.21% |
4,401
+34
| +0.8% | +$7.15K |
|
|
29
Chevron
CVX
$326B
| $887K | 0.2% |
5,620
+1,239
| +28% | +$195K |
|
|
30
Invesco QQQ Trust
QQQ
$361B
| $881K | 0.2% |
1,983
+1,000
| +102% | +$444K |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $798K | 0.18% |
13,768
-19,517
| -59% | -$1.13M |
|
32
JPMorgan Chase
JPM
$829B
| $782K | 0.18% |
3,903
+43
| +1% | +$8.61K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $777K | 0.18% |
1,600
-220
| -12% | -$107K |
|
34
Vistra
VST
$63B
| $704K | 0.16% |
10,109
| – | – |
|
35
Novo Nordisk
NVO
$251B
| $630K | 0.14% |
4,904
-24
| -0.5% | -$3.08K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $617K | 0.14% |
8,052
-3,156
| -28% | -$242K |
|
37
Amazon
AMZN
$2.4T
| $605K | 0.14% |
3,353
-2,280
| -40% | -$411K |
|
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $583K | 0.13% |
19,298
-9,471
| -33% | -$286K |
|
39
Johnson & Johnson
JNJ
$427B
| $539K | 0.12% |
3,406
-159
| -4% | -$25.2K |
|
40
Home Depot
HD
$405B
| $530K | 0.12% |
1,382
-8
| -0.6% | -$3.07K |
|
|
41
Enterprise Products Partners
EPD
$69.6B
| $517K | 0.12% |
+17,704
| New | +$517K |
|
42
Schwab US Broad Market ETF
SCHB
$35.9B
| $493K | 0.11% |
8,068
+225
| +3% | +$13.7K |
|
43
ASML
ASML
$285B
| $468K | 0.11% |
482
-39
| -7% | -$37.9K |
|
44
NVIDIA
NVDA
$4.16T
| $465K | 0.11% |
515
-54
| -9% | -$48.8K |
|
45
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $420K | 0.1% |
10,002
-499
| -5% | -$20.9K |
|
46
Coca-Cola
KO
$297B
| $415K | 0.1% |
6,781
+58
| +0.9% | +$3.55K |
|
47
McDonald's
MCD
$224B
| $413K | 0.1% |
1,466
| – | – |
|
48
Texas Instruments
TXN
$184B
| $402K | 0.09% |
2,305
+43
| +2% | +$7.49K |
|
49
Southern Company
SO
$102B
| $386K | 0.09% |
5,386
-13
| -0.2% | -$933 |
|
50
Procter & Gamble
PG
$368B
| $378K | 0.09% |
2,327
+68
| +3% | +$11K |
|