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MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$1.71M
Cap. Flow
+$12.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
90.69%
Holding
58
New
7
Increased
33
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.15M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.51M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.66M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$673K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$662K
2
META icon
Meta Platforms (Facebook)
META
+$248K
3
TSM icon
TSMC
TSM
+$226K
4
HD icon
Home Depot
HD
+$209K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Energy 0.55%
3 Consumer Discretionary 0.55%
4 Industrials 0.36%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$105M 38.7%
2,137,601
+6,944
+0.3% +$336K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$35.2M 13.01%
756,497
+34,290
+5% +$1.6M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15B
$35.1M 12.98%
626,987
+7,031
+1% +$396K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$22.3M 8.24%
666,277
+49,202
+8% +$1.66M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$19M 7.03%
690,357
+14,262
+2% +$390K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$11.5M 4.24%
45,930
– –
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$6.11M 2.26%
127,553
+84,903
+199% +$4.15M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.12M 1.52%
52,828
– –
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.94M 1.45%
157,789
+9,998
+7% +$253K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$3.4M 1.25%
44,030
+32,979
+298% +$2.51M
AAPL icon
11
Apple
AAPL
$4.9T
$2.6M 0.96%
14,892
+267
+2% +$44.9K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$2.36M 0.87%
32,060
-563
-2% -$42.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.14M 0.79%
4,743
– –
TSLA icon
14
Tesla
TSLA
$1.43T
$1.12M 0.41%
3,126
+51
+2% +$15.9K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$1.06M 0.39%
16,990
+10,707
+170% +$673K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$987K 0.36%
9,107
+217
+2% +$23K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$896K 0.33%
4,367
+1
+0% +$204
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$858K 0.32%
6,696
– –
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$817K 0.3%
31,149
+6,615
+27% +$177K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$812K 0.3%
7,736
+220
+3% +$23.2K
CSX icon
21
CSX Corp
CSX
$94.3B
$756K 0.28%
20,184
+105
+0.5% +$3.71K
XOM icon
22
ExxonMobil
XOM
$611B
$735K 0.27%
8,900
+2,048
+30% +$159K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$694K 0.26%
3,050
-560
-16% -$126K
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.4B
$592K 0.22%
9,812
+110
+1% +$6.71K
MSFT icon
25
Microsoft
MSFT
$2.93T
$588K 0.22%
1,907
+350
+22% +$105K
1
2 3

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CJFS
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EWG
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ML&R Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, ML&R Wealth Management held 58 positions worth $271M, up 0.63% from $269M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ML&R Wealth Management deployed $12.9M of net new capital in Q1 2022, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Matador Resources: 10,000 shares worth $530K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $126K trimmed.

  • ML&R Wealth Management's largest Q1 2022 buy was Matador Resources: 10,000 shares worth $530K.
  • ML&R Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2022, an estimated $4.15M increase.
  • ML&R Wealth Management's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $126K.
  • ML&R Wealth Management fully exited Dimensional International Core Equity Market ETF in Q1 2022, selling an estimated $662K.
  • ML&R Wealth Management's ten largest holdings make up 91% of its $271M portfolio in Q1 2022.
  • ML&R Wealth Management opened 7 new positions and closed 5 in Q1 2022.
  • ML&R Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $271M.

Based on ML&R Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.