MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.68M
3
+$1.63M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.57M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.42M

Top Sells

1
+$335K
2
+$294K
3
+$216K
4
MRK icon
Merck
MRK
+$212K
5
APD icon
Air Products & Chemicals
APD
+$202K

Sector Composition

1 Technology 1.74%
2 Energy 0.51%
3 Consumer Discretionary 0.5%
4 Financials 0.5%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$886M
$1.42M 0.32%
27,540
+124
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.2M 0.27%
23,570
+16,700
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.42B
$1.16M 0.26%
+51,099
IWM icon
29
iShares Russell 2000 ETF
IWM
$71.1B
$877K 0.2%
4,367
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$39B
$863K 0.2%
11,208
+1,609
AMZN icon
31
Amazon
AMZN
$2.3T
$856K 0.19%
5,633
-1,936
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$824K 0.19%
28,769
+8,109
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$800K 0.18%
31,331
-646
AVDE icon
34
Avantis International Equity ETF
AVDE
$9.66B
$734K 0.17%
12,154
+3,976
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$689K 0.16%
6,538
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$671K 0.15%
1,880
+7
JPM icon
37
JPMorgan Chase
JPM
$823B
$657K 0.15%
3,860
-97
CVX icon
38
Chevron
CVX
$310B
$653K 0.15%
4,381
+1,284
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$644K 0.15%
1,820
+9
JNJ icon
40
Johnson & Johnson
JNJ
$467B
$559K 0.13%
3,565
-391
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$538K 0.12%
+7,043
NVO icon
42
Novo Nordisk
NVO
$249B
$510K 0.12%
4,928
-250
HD icon
43
Home Depot
HD
$388B
$482K 0.11%
1,390
-32
INDI icon
44
indie Semiconductor
INDI
$1.16B
$471K 0.11%
+58,057
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$445K 0.1%
+10,501
TSLA icon
46
Tesla
TSLA
$1.47T
$442K 0.1%
1,779
-40
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$439K 0.1%
4,801
+2,617
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$37.6B
$437K 0.1%
23,529
+273
MCD icon
49
McDonald's
MCD
$219B
$435K 0.1%
1,466
-69
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$433K 0.1%
13,030
+2,064
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