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
$271M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.54M
3
+$1.65M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$670K

Top Sells

1
+$662K
2
+$248K
3
+$226K
4
HD icon
Home Depot
HD
+$209K
5
BIV icon
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 Change
in Stake 		Capital Flow
26
$570K 0.21%
9,609
+4,032
27
$530K 0.2%
+10,000
28
$519K 0.19%
3,720
+400
29
$489K 0.18%
27,453
+2,961
30
$451K 0.17%
993
-74
31
$437K 0.16%
13,879
+5,482
32
$378K 0.14%
640
+13
33
$373K 0.14%
4,671
+1,001
34
$366K 0.14%
4,820
+20
35
$362K 0.13%
2,220
+400
36
$357K 0.13%
986
37
$327K 0.12%
926
+69
38
$281K 0.1%
3,876
+538
39
$271K 0.1%
+5,011
40
$262K 0.1%
+1,481
41
$245K 0.09%
5,092
42
$237K 0.09%
1,453
-273
43
$234K 0.09%
10,070
+70
44
$232K 0.09%
886
45
$219K 0.08%
+1,431
46
$217K 0.08%
1,035
+10
47
$208K 0.08%
1,219
+19
48
$204K 0.08%
11,425
+313
49
$165K 0.06%
15,000
50
$93K 0.03%
+10,000
1
2
3