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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
+10.54%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$38.9M
Cap. Flow
+$9.13M
Cap. Flow %
2.73%
Top 10 Hldgs %
87.93%
Holding
72
New
5
Increased
26
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.04M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.66M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$898K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$864K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$744K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$729K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Energy 0.47%
3 Consumer Staples 0.24%
4 Healthcare 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.11M 0.33%
50,001
+29,994
+150% +$625K
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.7B
$958K 0.29%
18,013
+5,181
+40% +$264K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$791K 0.24%
2,060
+1,363
+196% +$526K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$784K 0.23%
15,848
+3,943
+33% +$193K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$761K 0.23%
4,367
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$722K 0.22%
17,205
+9,058
+111% +$367K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$636K 0.19%
25,416
-8,201
-24% -$197K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$628K 0.19%
+28,082
New +$600K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$569K 0.17%
7,564
-303
-4% -$22.7K
MSFT icon
35
Microsoft
MSFT
$2.9T
$518K 0.15%
2,161
+86
+4% +$20.6K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.3B
$499K 0.15%
33,393
-36,030
-52% -$541K
CL icon
37
Colgate-Palmolive
CL
$74.8B
$380K 0.11%
4,822
– –
CVX icon
38
Chevron
CVX
$382B
$347K 0.1%
1,934
+19
+1% +$3.32K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$343K 0.1%
8,810
+749
+9% +$28.6K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$328K 0.1%
595
-50
-8% -$26.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K 0.09%
941
+24
+3% +$7.13K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$281K 0.08%
10,411
-9,790
-48% -$266K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$280K 0.08%
1,583
-9
-0.6% -$1.55K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$265K 0.08%
994
+8
+0.8% +$2.21K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$264K 0.08%
5,676
+903
+19% +$41.8K
SO icon
46
Southern Company
SO
$108B
$258K 0.08%
3,610
-62
-2% -$4.15K
AVMU icon
47
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$250K 0.07%
5,468
– –
VST icon
48
Vistra
VST
$48.2B
$234K 0.07%
10,104
-21
-0.2% -$486
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$231K 0.07%
+1,047
New +$223K
AMZN icon
50
Amazon
AMZN
$2.44T
$230K 0.07%
2,740
-222
-7% -$21.9K
1
2
3

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CJFS
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EWG
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TIS
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ML&R Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, ML&R Wealth Management held 72 positions worth $335M, up 13% from $296M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ML&R Wealth Management's Q4 2022 filing shows 5 new, 26 increased, 20 reduced and 14 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 28,082 shares worth $628K. The largest sale was DoorDash, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.71% a quarter earlier, followed by Energy and Consumer Staples.

  • ML&R Wealth Management's largest Q4 2022 buy was Dimensional International Core Equity 2 ETF: 28,082 shares worth $628K.
  • ML&R Wealth Management added most to Dimensional US Marketwide Value ETF in Q4 2022, an estimated $3.04M increase.
  • ML&R Wealth Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $898K.
  • ML&R Wealth Management fully exited DoorDash in Q4 2022, selling an estimated $1.18M.
  • ML&R Wealth Management's ten largest holdings make up 88% of its $335M portfolio in Q4 2022.
  • ML&R Wealth Management opened 5 new positions and closed 14 in Q4 2022.
  • ML&R Wealth Management's portfolio value rose 13% quarter-over-quarter to $335M.

Based on ML&R Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.