MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
+5.25%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$59.8M
Cap. Flow %
13.19%
Top 10 Hldgs %
76.13%
Holding
100
New
28
Increased
23
Reduced
28
Closed
5

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.49M
2
AAPL icon
Apple
AAPL
$5.58M
3
H icon
Hyatt Hotels
H
$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
$4.13M
5
ABT icon
Abbott
ABT
$3.44M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.4M
2
BND icon
Vanguard Total Bond Market
BND
$1.33M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$822K

Sector Composition

1 Technology 2.82%
2 Industrials 2.71%
3 Financials 2.71%
4 Healthcare 2.42%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
$2.65M 0.59%
+14,214
New +$2.65M
WY icon
27
Weyerhaeuser
WY
$18.7B
$2.53M 0.56%
+75,500
New +$2.53M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$2.4M 0.53%
5,421
+502
+10% +$223K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.39M 0.53%
41,568
-549
-1% -$31.6K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.38M 0.52%
30,626
-4,071
-12% -$316K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.3B
$2.32M 0.51%
32,060
– –
ET icon
32
Energy Transfer Partners
ET
$60.8B
$2.23M 0.49%
+175,550
New +$2.23M
ILMN icon
33
Illumina
ILMN
$15.8B
$2.02M 0.45%
+10,781
New +$2.02M
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.75M 0.39%
74,141
+16,043
+28% +$379K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.7M 0.37%
31,542
-8,855
-22% -$476K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.68M 0.37%
+53,500
New +$1.68M
GBDC icon
37
Golub Capital BDC
GBDC
$3.97B
$1.64M 0.36%
+121,300
New +$1.64M
AVSC icon
38
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.57M 0.35%
34,315
+2,966
+9% +$135K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$522B
$1.42M 0.31%
6,426
-4,907
-43% -$1.08M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$1.36M 0.3%
16,298
+137
+0.8% +$11.4K
AVIV icon
41
Avantis International Large Cap Value ETF
AVIV
$827M
$1.35M 0.3%
27,732
-1,012
-4% -$49.2K
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$3.36B
$1.32M 0.29%
+63,250
New +$1.32M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$657B
$1.29M 0.29%
2,903
+31
+1% +$13.8K
SIXG
44
Defiance Connective Technologies ETF
SIXG
$614M
$1.25M 0.27%
+37,000
New +$1.25M
MSFT icon
45
Microsoft
MSFT
$3.75T
$1.22M 0.27%
3,592
-4
-0.1% -$1.36K
SLRC icon
46
SLR Investment Corp
SLRC
$907M
$1M 0.22%
+70,100
New +$1M
BAC icon
47
Bank of America
BAC
$373B
$920K 0.2%
+32,057
New +$920K
NEM icon
48
Newmont
NEM
$83.3B
$863K 0.19%
+20,239
New +$863K
NVDA icon
49
NVIDIA
NVDA
$4.16T
$859K 0.19%
+2,031
New +$859K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$818K 0.18%
4,367
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