MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+10.87%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
76
New
8
Increased
35
Reduced
23
Closed
3
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.17M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.68M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.63M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.57M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.42M |
Top Sells
| 1 |
Apple
AAPL
|
$335K |
| 2 |
Amazon
AMZN
|
$294K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$216K |
| 4 |
Merck
MRK
|
$212K |
| 5 |
Air Products & Chemicals
APD
|
$202K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Energy | 0.51% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.5% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,354
| Closed | -$216K |
|