MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+10.54%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
72
New
5
Increased
26
Reduced
20
Closed
14
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.07M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$2.62M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.72M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.65M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.36M |
Top Sells
| 1 |
DoorDash
DASH
|
$1.18M |
| 2 |
Vanguard Total Bond Market
BND
|
$900K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$864K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$744K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$729K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Energy | 0.47% |
| 3 | Consumer Staples | 0.24% |
| 4 | Healthcare | 0.18% |
| 5 | Financials | 0.15% |
