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
$269M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$37.2M
3
+$34.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 0.59%
3 Industrials 0.37%
4 Communication Services 0.35%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.18%
+3,320
27
$461K 0.17%
+24,492
28
$419K 0.16%
+6,852
29
$418K 0.16%
+627
30
$410K 0.15%
+4,800
31
$406K 0.15%
+6,283
32
$392K 0.15%
+986
33
$353K 0.13%
+5,577
34
$303K 0.11%
+1,820
35
$293K 0.11%
+3,670
36
$277K 0.1%
+8,397
37
$260K 0.1%
+5,092
38
$256K 0.1%
+857
39
$253K 0.09%
+1,025
40
$248K 0.09%
+738
41
$246K 0.09%
+886
42
$229K 0.09%
+3,338
43
$228K 0.08%
+10,000
44
$226K 0.08%
+1,880
45
$209K 0.08%
+504
46
$209K 0.08%
+1,200
47
$206K 0.08%
+11,112
48
$203K 0.08%
+1,726
49
$200K 0.07%
+2,285
50
$161K 0.06%
+15,000
1
2
3