MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
-15.32%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-18%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
62
New
9
Increased
25
Reduced
10
Closed
9
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.95M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.41M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.22M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$901K |
| 5 |
Avantis Real Estate ETF
AVRE
|
$672K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$6.11M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.93M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.35M |
| 4 |
Avantis International Equity ETF
AVDE
|
$592K |
| 5 |
Matador Resources
MTDR
|
$530K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Energy | 0.58% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.28% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantis Real Estate ETF
AVRE
$634M
| $672K | 0.3% |
+15,119
| New | +$672K |
|
27
CSX Corp
CSX
$60.6B
| $585K | 0.26% |
20,140
-44
| -0.2% | -$1.28K |
|
28
Microsoft
MSFT
$3.77T
| $474K | 0.21% |
1,846
-61
| -3% | -$15.7K |
|
29
Colgate-Palmolive
CL
$67.9B
| $386K | 0.17% |
4,822
+2
| +0% | +$160 |
|
30
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $382K | 0.17% |
14,458
+579
| +4% | +$15.3K |
|
31
Tesla
TSLA
$1.08T
| $382K | 0.17% |
567
-475
| -46% | -$320K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $347K | 0.16% |
1,237
+251
| +25% | +$70.4K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $344K | 0.15% |
634
-6
| -0.9% | -$3.26K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $342K | 0.15% |
7,741
-1,410
| -15% | -$62.3K |
|
35
Southern Company
SO
$102B
| $313K | 0.14% |
4,396
+520
| +13% | +$37K |
|
36
Amazon
AMZN
$2.44T
| $308K | 0.14% |
2,899
+2,788
| +2,512% | +$296K |
|
37
Johnson & Johnson
JNJ
$427B
| $288K | 0.13% |
1,623
+142
| +10% | +$25.2K |
|
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $286K | 0.13% |
+11,839
| New | +$286K |
|
39
Chevron
CVX
$324B
| $275K | 0.12% |
1,898
+445
| +31% | +$64.5K |
|
40
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $271K | 0.12% |
+5,789
| New | +$271K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254K | 0.11% |
932
+6
| +0.6% | +$1.64K |
|
42
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $250K | 0.11% |
+5,468
| New | +$250K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $239K | 0.11% |
5,860
+768
| +15% | +$31.3K |
|
44
Procter & Gamble
PG
$368B
| $230K | 0.1% |
1,598
+167
| +12% | +$24K |
|
45
Vistra
VST
$64.1B
| $230K | 0.1% |
10,082
+12
| +0.1% | +$274 |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $223K | 0.1% |
588
-405
| -41% | -$154K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $208K | 0.09% |
+3,533
| New | +$208K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $207K | 0.09% |
+4,971
| New | +$207K |
|
49
Vanguard Value ETF
VTV
$144B
| $202K | 0.09% |
+1,535
| New | +$202K |
|
50
Rithm Capital
RITM
$6.57B
| $140K | 0.06% |
15,000
| – | – |
|