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
$435M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$444K
3
+$256K
4
MRK icon
Merck
MRK
+$236K
5
CVX icon
Chevron
CVX
+$195K

Top Sells

1
+$7.15M
2
+$5.02M
3
+$4.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.01M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.74M

Sector Composition

1 Technology 1.56%
2 Energy 0.75%
3 Healthcare 0.59%
4 Financials 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$406B
$375K 0.09%
2,060
PEP icon
52
PepsiCo
PEP
$210B
$371K 0.09%
2,120
+10
BLK icon
53
Blackrock
BLK
$180B
$341K 0.08%
409
BIL icon
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$340K 0.08%
3,708
-1,093
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$326K 0.08%
8,933
-4,097
LLY icon
56
Eli Lilly
LLY
$720B
$317K 0.07%
408
+55
MMC icon
57
Marsh & McLennan
MMC
$92.9B
$303K 0.07%
1,473
TSLA icon
58
Tesla
TSLA
$1.46T
$283K 0.07%
1,612
-167
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$265K 0.06%
630
-1,250
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$256K 0.06%
+8,544
AVMU icon
61
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$255K 0.06%
5,468
SPGI icon
62
S&P Global
SPGI
$144B
$253K 0.06%
594
ADP icon
63
Automatic Data Processing
ADP
$114B
$249K 0.06%
997
ABT icon
64
Abbott
ABT
$224B
$247K 0.06%
2,170
+87
MRK icon
65
Merck
MRK
$212B
$236K 0.05%
+1,787
TMO icon
66
Thermo Fisher Scientific
TMO
$204B
$235K 0.05%
404
+2
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$229K 0.05%
2,186
-4,352
ITW icon
68
Illinois Tool Works
ITW
$72.7B
$220K 0.05%
820
RITM icon
69
Rithm Capital
RITM
$5.74B
$167K 0.04%
15,000
MITT
70
AG Mortgage Investment Trust
MITT
$223M
$61.2K 0.01%
10,000
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-7,043
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
– –
-31,331
INDI icon
73
indie Semiconductor
INDI
$1.06B
– –
-58,057
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-2,646
VTV icon
75
Vanguard Value ETF
VTV
$147B
– –
-1,767
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3
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