MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
-3.93%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+0.63%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
58
New
7
Increased
33
Reduced
4
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$662K |
| 2 |
Meta Platforms (Facebook)
META
|
$248K |
| 3 |
TSMC
TSM
|
$226K |
| 4 |
Home Depot
HD
|
$209K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$200K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $105M | 38.7% |
2,137,601
+6,944
| +0.3% | +$340K |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $35.2M | 13.01% |
756,497
+34,290
| +5% | +$1.6M |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $35.1M | 12.98% |
626,987
+7,031
| +1% | +$394K |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $22.3M | 8.24% |
666,277
+49,202
| +8% | +$1.65M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $19M | 7.03% |
690,357
+14,262
| +2% | +$393K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 4.24% |
45,930
| – | – |
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.11M | 2.26% |
127,553
+84,903
| +199% | +$4.07M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.12M | 1.52% |
52,828
| – | – |
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.94M | 1.45% |
157,789
+9,998
| +7% | +$249K |
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $3.4M | 1.25% |
44,030
+32,979
| +298% | +$2.54M |
|
11
Apple
AAPL
$3.45T
| $2.6M | 0.96% |
14,892
+267
| +2% | +$46.6K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.36M | 0.87% |
32,060
-563
| -2% | -$41.4K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.79% |
4,743
| – | – |
|
14
Tesla
TSLA
$1.08T
| $1.12M | 0.41% |
1,042
+17
| +2% | +$18.3K |
|
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.06M | 0.39% |
16,990
+10,707
| +170% | +$670K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $987K | 0.36% |
9,107
+217
| +2% | +$23.5K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $896K | 0.33% |
4,367
+1
| +0% | +$205 |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $858K | 0.32% |
6,696
| – | – |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $817K | 0.3% |
31,149
+6,615
| +27% | +$174K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $812K | 0.3% |
7,736
+220
| +3% | +$23.1K |
|
21
CSX Corp
CSX
$60.6B
| $756K | 0.28% |
20,184
+105
| +0.5% | +$3.93K |
|
22
Exxon Mobil
XOM
$487B
| $735K | 0.27% |
8,900
+2,048
| +30% | +$169K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $694K | 0.26% |
3,050
-560
| -16% | -$127K |
|
24
Avantis International Equity ETF
AVDE
$8.73B
| $592K | 0.22% |
9,812
+110
| +1% | +$6.64K |
|
25
Microsoft
MSFT
$3.77T
| $588K | 0.22% |
1,907
+350
| +22% | +$108K |
|