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
$269M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$37.2M
3
+$34.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 0.59%
3 Industrials 0.37%
4 Communication Services 0.35%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 40.94%
+2,130,657
2
$37.2M 13.82%
+619,956
3
$34.3M 12.75%
+722,207
4
$20.3M 7.53%
+617,075
5
$19.6M 7.28%
+676,095
6
$12.1M 4.51%
+45,930
7
$4.38M 1.63%
+52,828
8
$3.86M 1.43%
+147,791
9
$2.6M 0.97%
+14,625
10
$2.57M 0.95%
+32,623
11
$2.25M 0.84%
+4,743
12
$2.13M 0.79%
+42,650
13
$1.08M 0.4%
+3,075
14
$1.03M 0.38%
+8,890
15
$971K 0.36%
+4,366
16
$886K 0.33%
+11,051
17
$872K 0.32%
+3,610
18
$865K 0.32%
+6,696
19
$796K 0.3%
+7,516
20
$755K 0.28%
+20,079
21
$671K 0.25%
+24,534
22
$662K 0.25%
+22,388
23
$615K 0.23%
+9,702
24
$524K 0.19%
+1,557
25
$509K 0.19%
+1,067
1
2 3