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
$335M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.62M
3
+$1.72M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.65M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.36M

Top Sells

1
+$1.18M
2
+$900K
3
+$864K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$744K
5
STIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.07%
+1,495
52
$214K 0.06%
1,738
-46
53
$212K 0.06%
1,512
-2,649
54
$204K 0.06%
3,533
55
$203K 0.06%
+1,229
56
$200K 0.06%
+3,149
57
$123K 0.04%
15,000
58
$53.1K 0.02%
10,000
59
– –
-5,789
60
– –
-18,106
61
– –
-23,850
62
– –
-4,661
63
– –
-375
64
– –
-8,232
65
– –
-6,668
66
– –
-7,590
67
– –
-2,500
68
– –
-2,189
69
– –
-2,146
70
– –
-11,505
71
– –
-12,412
72
– –
-20,184
1 2
3