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MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$73.3M
Cap. Flow
+$93.1M
Cap. Flow %
31.47%
Top 10 Hldgs %
86.82%
Holding
69
New
16
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$63.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.24M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.74M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$122K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75.8K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$75.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.3B
$972K 0.33%
69,423
+46,200
+199% +$719K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$864K 0.29%
+18,106
New +$900K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$744K 0.25%
6,668
-28
-0.4% -$3.45K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$729K 0.25%
7,590
-346
-4% -$34.7K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$725K 0.25%
33,617
+21,778
+184% +$524K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$720K 0.24%
4,367
– –
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$612K 0.21%
13,316
-1,483
-10% -$75.5K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$589K 0.2%
+7,867
New +$601K
AVDE icon
34
Avantis International Equity ETF
AVDE
$17.7B
$585K 0.2%
+12,832
New +$653K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$573K 0.19%
+11,905
New +$595K
CSX icon
36
CSX Corp
CSX
$94B
$538K 0.18%
20,184
+44
+0.2% +$1.37K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$151B
$527K 0.18%
+11,505
New +$589K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$514K 0.17%
4,161
+2,626
+171% +$355K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$508K 0.17%
20,201
+5,743
+40% +$160K
AVRE icon
40
Avantis Real Estate ETF
AVRE
$882M
$484K 0.16%
12,412
-2,707
-18% -$122K
MSFT icon
41
Microsoft
MSFT
$2.9T
$483K 0.16%
2,075
+229
+12% +$60.5K
TSLA icon
42
Tesla
TSLA
$1.18T
$473K 0.16%
1,784
+83
+5% +$23.2K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$398K 0.13%
+8,232
New +$443K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$374K 0.13%
+2,189
New +$413K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.86B
$371K 0.13%
+20,007
New +$418K
CL icon
46
Colgate-Palmolive
CL
$74.8B
$339K 0.11%
4,822
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$335K 0.11%
2,962
+63
+2% +$7.96K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$327K 0.11%
645
+11
+2% +$6.16K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$308K 0.1%
+2,146
New +$341K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
$296K 0.1%
8,147
+2,287
+39% +$93.2K
1
2
3

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CAM
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CJFS
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EWG
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TIS
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CASC
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ML&R Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, ML&R Wealth Management held 69 positions worth $296M, up 33% from $222M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ML&R Wealth Management deployed $93.1M of net new capital in Q3 2022, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,961,714 shares worth $58.1M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.91% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $215K trimmed.

  • ML&R Wealth Management's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 1,961,714 shares worth $58.1M.
  • ML&R Wealth Management added most to Dimensional US Equity ETF in Q3 2022, an estimated $7.24M increase.
  • ML&R Wealth Management's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $215K.
  • ML&R Wealth Management fully exited Procter & Gamble in Q3 2022, selling an estimated $230K.
  • ML&R Wealth Management's ten largest holdings make up 87% of its $296M portfolio in Q3 2022.
  • ML&R Wealth Management opened 16 new positions and closed 2 in Q3 2022.
  • ML&R Wealth Management's portfolio value rose 33% quarter-over-quarter to $296M.

Based on ML&R Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.