MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+5.25%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+21%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
100
New
28
Increased
23
Reduced
28
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.49M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Hyatt Hotels
H
|
$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.13M |
| 5 |
Abbott
ABT
|
$3.44M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$2.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$822K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Industrials | 2.71% |
| 3 | Financials | 2.71% |
| 4 | Healthcare | 2.42% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $726K | 0.16% |
26,566
-679
| -2% | -$18.6K |
|
52
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $699K | 0.15% |
28,812
-7,295
| -20% | -$177K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $680K | 0.15% |
6,538
-68
| -1% | -$7.08K |
|
54
Avantis International Equity ETF
AVDE
$8.66B
| $615K | 0.14% |
10,706
-14,193
| -57% | -$815K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $607K | 0.13% |
8,036
-7,704
| -49% | -$582K |
|
56
Johnson & Johnson
JNJ
$427B
| $598K | 0.13% |
3,610
+23
| +0.6% | +$3.81K |
|
57
Blackrock
BLK
$175B
| $576K | 0.13% |
833
+425
| +104% | +$294K |
|
58
Pan American Silver
PAAS
$12.4B
| $572K | 0.13% |
+39,200
| New | +$572K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $517K | 0.11% |
1,800
| – | – |
|
60
JPMorgan Chase
JPM
$829B
| $505K | 0.11% |
3,475
-13
| -0.4% | -$1.89K |
|
61
Novo Nordisk
NVO
$251B
| $500K | 0.11% |
3,089
+12
| +0.4% | +$1.94K |
|
62
Schwab US Broad Market ETF
SCHB
$35.9B
| $476K | 0.11% |
9,209
-1,923
| -17% | -$99.4K |
|
63
Tesla
TSLA
$1.06T
| $464K | 0.1% |
1,773
-8
| -0.4% | -$2.09K |
|
64
Amazon
AMZN
$2.4T
| $443K | 0.1% |
3,400
+160
| +5% | +$20.9K |
|
65
Home Depot
HD
$405B
| $420K | 0.09% |
1,352
+4
| +0.3% | +$1.24K |
|
66
Coca-Cola
KO
$297B
| $410K | 0.09% |
6,815
-7
| -0.1% | -$422 |
|
67
Dimensional US Core Equity Market ETF
DFAU
$9B
| $406K | 0.09% |
13,110
+1,868
| +17% | +$57.9K |
|
68
Mueller Water Products
MWA
$4.12B
| $406K | 0.09% |
+25,000
| New | +$406K |
|
69
Texas Instruments
TXN
$184B
| $406K | 0.09% |
2,253
-8
| -0.4% | -$1.44K |
|
70
CNA Financial
CNA
$13.4B
| $386K | 0.09% |
+10,007
| New | +$386K |
|
71
McDonald's
MCD
$224B
| $386K | 0.09% |
1,294
-75
| -5% | -$22.4K |
|
72
ASML
ASML
$285B
| $384K | 0.08% |
529
| – | – |
|
73
Invesco QQQ Trust
QQQ
$361B
| $359K | 0.08% |
971
-515
| -35% | -$190K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $345K | 0.08% |
6,870
-10,577
| -61% | -$531K |
|
75
PepsiCo
PEP
$206B
| $343K | 0.08% |
1,853
| – | – |
|