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
$374M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.63M
3
+$2.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.01M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Top Sells

1
+$654K
2
+$380K
3
+$231K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$154K
5
TMO icon
Thermo Fisher Scientific
TMO
+$106K

Sector Composition

1 Technology 1.49%
2 Healthcare 0.54%
3 Energy 0.43%
4 Consumer Discretionary 0.4%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.09%
3,240
+500
52
$323K 0.09%
11,242
+831
53
$288K 0.08%
+1,806
54
$273K 0.07%
+408
55
$260K 0.07%
1,746
+251
56
$258K 0.07%
5,469
-207
57
$255K 0.07%
5,468
58
$253K 0.07%
820
-121
59
$243K 0.06%
10,112
+8
60
$237K 0.06%
411
-184
61
$236K 0.06%
3,386
-224
62
$222K 0.06%
+996
63
$218K 0.06%
+2,049
64
$218K 0.06%
1,308
+79
65
$213K 0.06%
+2,105
66
$211K 0.06%
1,527
+15
67
$207K 0.06%
3,533
68
$205K 0.05%
+713
69
$204K 0.05%
+593
70
$201K 0.05%
+2,023
71
$120K 0.03%
15,000
72
$57.5K 0.02%
10,000
73
– –
-1,047
74
– –
-4,822
1 2
3