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
$271M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.54M
3
+$1.65M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$670K

Top Sells

1
+$662K
2
+$248K
3
+$226K
4
HD icon
Home Depot
HD
+$209K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$200K

Sector Composition

1 Technology 1.18%
2 Energy 0.55%
3 Consumer Discretionary 0.55%
4 Industrials 0.36%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70K 0.03%
+2,500
52
$55K 0.02%
+2,500
53
$46K 0.02%
2,000
54
– –
-1,880
55
– –
-2,285
56
– –
-22,388
57
– –
-504
58
– –
-738
1 2
3