MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
-3.93%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+0.63%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
58
New
7
Increased
33
Reduced
4
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$662K |
| 2 |
Meta Platforms (Facebook)
META
|
$248K |
| 3 |
TSMC
TSM
|
$226K |
| 4 |
Home Depot
HD
|
$209K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$200K |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Energy | 0.55% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $570K | 0.21% |
9,609
+4,032
| +72% | +$239K |
|
27
Matador Resources
MTDR
$6.37B
| $530K | 0.2% |
+10,000
| New | +$530K |
|
28
Alphabet (Google) Class C
GOOG
$2.54T
| $519K | 0.19% |
186
+20
| +12% | +$55.8K |
|
29
Schwab US Broad Market ETF
SCHB
$35.8B
| $489K | 0.18% |
9,151
+5,069
| +124% | +$271K |
|
30
iShares Core S&P 500 ETF
IVV
$655B
| $451K | 0.17% |
993
-74
| -7% | -$33.6K |
|
31
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $437K | 0.16% |
13,879
+5,482
| +65% | +$173K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $378K | 0.14% |
640
+13
| +2% | +$7.68K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $373K | 0.14% |
4,671
+1,001
| +27% | +$79.9K |
|
34
Colgate-Palmolive
CL
$68.1B
| $366K | 0.14% |
4,820
+20
| +0.4% | +$1.52K |
|
35
Amazon
AMZN
$2.41T
| $362K | 0.13% |
111
+20
| +22% | +$65.2K |
|
36
Invesco QQQ Trust
QQQ
$360B
| $357K | 0.13% |
986
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.12% |
926
+69
| +8% | +$24.4K |
|
38
Southern Company
SO
$101B
| $281K | 0.1% |
3,876
+538
| +16% | +$39K |
|
39
Avantis US Large Cap Value ETF
AVLV
$8.12B
| $271K | 0.1% |
+5,011
| New | +$271K |
|
40
Johnson & Johnson
JNJ
$429B
| $262K | 0.1% |
+1,481
| New | +$262K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $245K | 0.09% |
5,092
| – | – |
|
42
Chevron
CVX
$326B
| $237K | 0.09% |
1,453
-273
| -16% | -$44.5K |
|
43
Vistra
VST
$62.9B
| $234K | 0.09% |
10,070
+70
| +0.7% | +$1.63K |
|
44
iShares Russell 3000 ETF
IWV
$16.4B
| $232K | 0.09% |
886
| – | – |
|
45
Procter & Gamble
PG
$370B
| $219K | 0.08% |
+1,431
| New | +$219K |
|
46
Illinois Tool Works
ITW
$76.4B
| $217K | 0.08% |
1,035
+10
| +1% | +$2.1K |
|
47
Marsh & McLennan
MMC
$101B
| $208K | 0.08% |
1,219
+19
| +2% | +$3.24K |
|
48
AT&T
T
$208B
| $204K | 0.08% |
8,629
+236
| +3% | +$5.58K |
|
49
Rithm Capital
RITM
$6.45B
| $165K | 0.06% |
15,000
| – | – |
|
|
MITT
50
AG Mortgage Investment Trust
MITT
$238M
| $93K | 0.03% |
+10,000
| New | +$93K |
|