MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
-5.34%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+33%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
69
New
16
Increased
32
Reduced
10
Closed
2
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$58.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.54M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.01M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$230K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$184K |
| 3 |
Avantis Real Estate ETF
AVRE
|
$106K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$68.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
$67.2K |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Energy | 0.42% |
| 4 | Healthcare | 0.21% |
| 5 | Industrials | 0.18% |
