MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
-5.34%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$84.9M
Cap. Flow %
28.71%
Top 10 Hldgs %
86.82%
Holding
69
New
16
Increased
32
Reduced
10
Closed
2

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$58.1M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$6.54M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.49M
4
BND icon
Vanguard Total Bond Market
BND
$2.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.72M

Top Sells

1
PG icon
Procter & Gamble
PG
$230K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$184K
3
AVRE icon
Avantis Real Estate ETF
AVRE
$106K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$68.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
$67.2K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.67%
3 Energy 0.42%
4 Healthcare 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$35.9B
$972K 0.33%
23,141
+15,400
+199% +$647K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$67.9B
$864K 0.29%
+18,106
New +$864K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.5B
$744K 0.25%
6,668
-28
-0.4% -$3.12K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$729K 0.25%
7,590
-346
-4% -$33.2K
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$725K 0.25%
33,617
+21,778
+184% +$470K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$720K 0.24%
4,367
– –
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
$612K 0.21%
13,316
-1,483
-10% -$68.2K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$589K 0.2%
+7,867
New +$589K
AVDE icon
34
Avantis International Equity ETF
AVDE
$8.66B
$585K 0.2%
+12,832
New +$585K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$573K 0.19%
+11,905
New +$573K
CSX icon
36
CSX Corp
CSX
$60B
$538K 0.18%
20,184
+44
+0.2% +$1.17K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$527K 0.18%
+11,505
New +$527K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$514K 0.17%
4,161
+2,626
+171% +$324K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$9B
$508K 0.17%
20,201
+5,743
+40% +$144K
AVRE icon
40
Avantis Real Estate ETF
AVRE
$623M
$484K 0.16%
12,412
-2,707
-18% -$106K
MSFT icon
41
Microsoft
MSFT
$3.75T
$483K 0.16%
2,075
+229
+12% +$53.3K
TSLA icon
42
Tesla
TSLA
$1.06T
$473K 0.16%
1,784
+1,217
+215% +$323K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$398K 0.13%
+8,232
New +$398K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.1B
$374K 0.13%
+2,189
New +$374K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.46B
$371K 0.13%
+20,007
New +$371K
CL icon
46
Colgate-Palmolive
CL
$67.9B
$339K 0.11%
4,822
– –
AMZN icon
47
Amazon
AMZN
$2.4T
$335K 0.11%
2,962
+63
+2% +$7.13K
TMO icon
48
Thermo Fisher Scientific
TMO
$186B
$327K 0.11%
645
+11
+2% +$5.58K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
$308K 0.1%
+2,146
New +$308K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$296K 0.1%
8,147
+2,287
+39% +$83.1K
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