MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+4.35%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
74
New
16
Increased
39
Reduced
10
Closed
2
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.26M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.63M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.03M |
| 4 |
Dimensional International Value ETF
DFIV
|
$2.01M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.88M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$654K |
| 2 |
Colgate-Palmolive
CL
|
$380K |
| 3 |
Illinois Tool Works
ITW
|
$231K |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$154K |
| 5 |
Thermo Fisher Scientific
TMO
|
$106K |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.54% |
| 3 | Energy | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 0.32% |
15,740
+8,176
| +108% | +$625K |
|
27
Exxon Mobil
XOM
$487B
| $1.19M | 0.32% |
10,809
-238
| -2% | -$26.1K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.32% |
2,872
+812
| +39% | +$334K |
|
29
Microsoft
MSFT
$3.77T
| $1.04M | 0.28% |
3,596
+1,435
| +66% | +$414K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $884K | 0.24% |
17,447
+1,599
| +10% | +$81K |
|
31
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $869K | 0.23% |
36,107
+8,025
| +29% | +$193K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $822K | 0.22% |
18,187
+982
| +6% | +$44.4K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $779K | 0.21% |
4,367
| – | – |
|
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $734K | 0.2% |
27,245
+1,829
| +7% | +$49.3K |
|
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $692K | 0.19% |
6,606
-6,244
| -49% | -$654K |
|
36
Johnson & Johnson
JNJ
$427B
| $556K | 0.15% |
3,587
+2,004
| +127% | +$311K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $533K | 0.14% |
11,132
+1
| +0% | +$48 |
|
38
Novo Nordisk
NVO
$251B
| $490K | 0.13% |
+3,077
| New | +$490K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $477K | 0.13% |
1,486
+492
| +49% | +$158K |
|
40
JPMorgan Chase
JPM
$829B
| $455K | 0.12% |
+3,488
| New | +$455K |
|
41
Coca-Cola
KO
$297B
| $423K | 0.11% |
6,822
+3,673
| +117% | +$228K |
|
42
Texas Instruments
TXN
$184B
| $421K | 0.11% |
+2,261
| New | +$421K |
|
43
Chevron
CVX
$324B
| $410K | 0.11% |
2,513
+579
| +30% | +$94.5K |
|
44
Home Depot
HD
$405B
| $398K | 0.11% |
+1,348
| New | +$398K |
|
45
McDonald's
MCD
$224B
| $383K | 0.1% |
+1,369
| New | +$383K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $382K | 0.1% |
+1,800
| New | +$382K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $378K | 0.1% |
9,344
+534
| +6% | +$21.6K |
|
48
Tesla
TSLA
$1.08T
| $369K | 0.1% |
1,781
+43
| +2% | +$8.92K |
|
49
ASML
ASML
$292B
| $360K | 0.1% |
+529
| New | +$360K |
|
50
PepsiCo
PEP
$204B
| $338K | 0.09% |
+1,853
| New | +$338K |
|