MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 22.93%
This Fund
S&P 500
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
+$486K
2
+$429K
3
+$238K
4
MRK icon
Merck
MRK
+$220K
5
CVX icon
Chevron
CVX
+$187K

Top Sells

1
+$6.8M
2
+$4.74M
3
+$4.58M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.86M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.58M

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
$373B
$375K 0.09%
2,060
PEP icon
52
PepsiCo
PEP
$210B
$371K 0.09%
2,120
+10
BLK icon
53
Blackrock
BLK
$156B
$341K 0.08%
409
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$340K 0.08%
3,708
-1,093
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$326K 0.08%
8,933
-4,097
LLY icon
56
Eli Lilly
LLY
$848B
$317K 0.07%
408
+55
MRSH
57
Marsh
MRSH
$84.7B
$303K 0.07%
1,473
TSLA icon
58
Tesla
TSLA
$1.28T
$283K 0.07%
1,612
-167
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$265K 0.06%
630
-1,250
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$5.53B
$256K 0.06%
+8,544
AVMU icon
61
Avantis Core Municipal Fixed Income ETF
AVMU
$157M
$255K 0.06%
5,468
SPGI icon
62
S&P Global
SPGI
$129B
$253K 0.06%
594
ADP icon
63
Automatic Data Processing
ADP
$80.5B
$249K 0.06%
997
ABT icon
64
Abbott
ABT
$180B
$247K 0.06%
2,170
+87
MRK icon
65
Merck
MRK
$305B
$236K 0.05%
+1,787
TMO icon
66
Thermo Fisher Scientific
TMO
$186B
$235K 0.05%
404
+2
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11B
$229K 0.05%
2,186
-4,352
ITW icon
68
Illinois Tool Works
ITW
$77.3B
$220K 0.05%
820
RITM icon
69
Rithm Capital
RITM
$5.42B
$167K 0.04%
15,000
MITT
70
TPG Mortgage Investment Trust
MITT
$246M
$61.2K 0.01%
10,000
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-7,043
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
– –
-31,331
INDI icon
73
indie Semiconductor
INDI
$582M
– –
-58,057
AVDE icon
74
Avantis International Equity ETF
AVDE
$15.1B
– –
-12,154
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$14.7B
– –
-2,646
1 2
3
4