MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+7.65%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.81%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$110M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$37.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$34.3M |
| 4 |
Dimensional International Value ETF
DFIV
|
$20.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Mortgage Capital
IVR
$515M
| $56K | 0.02% |
+20,000
| New | +$56K |
|