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MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
98.28%
Top 10 Hldgs %
91.81%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$107M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$37.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$33.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.59%
3 Industrials 0.37%
4 Communication Services 0.35%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
51
Invesco Mortgage Capital
IVR
$759M
$56K 0.02%
+2,000
New +$62K
1 2
3

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ML&R Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for ML&R Wealth Management, which disclosed 51 positions worth $269M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Dimensional US Equity ETF: 2,130,657 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Industrials.

  • ML&R Wealth Management's largest Q4 2021 buy was Dimensional US Equity ETF: 2,130,657 shares worth $110M.
  • ML&R Wealth Management's ten largest holdings make up 92% of its $269M portfolio in Q4 2021.
  • ML&R Wealth Management disclosed 51 positions in Q4 2021, its first 13F filing on record.

Based on ML&R Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.