MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
-15.32%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$7.28M
Cap. Flow %
-3.27%
Top 10 Hldgs %
89.08%
Holding
62
New
9
Increased
25
Reduced
10
Closed
9

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.95M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$1.41M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.22M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$901K
5
AVRE icon
Avantis Real Estate ETF
AVRE
$672K

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.11M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$5.93M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.35M
4
AVDE icon
Avantis International Equity ETF
AVDE
$592K
5
MTDR icon
Matador Resources
MTDR
$530K

Sector Composition

1 Technology 0.91%
2 Energy 0.58%
3 Consumer Discretionary 0.31%
4 Healthcare 0.28%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$81.2M 36.5%
1,992,151
-145,450
-7% -$5.93M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$30M 13.48%
745,686
-10,811
-1% -$435K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$27.7M 12.47%
577,943
-49,044
-8% -$2.35M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$19.6M 8.8%
677,734
+11,457
+2% +$331K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.4M 7.37%
703,234
+12,877
+2% +$300K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$9.54M 4.29%
45,930
– –
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.46B
$4.82M 2.17%
74,060
+30,030
+68% +$1.95M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.5M 1.57%
163,324
+5,535
+4% +$119K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.42M 1.54%
52,828
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2M 0.9%
32,060
– –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$1.85M 0.83%
4,906
+163
+3% +$61.5K
AAPL icon
12
Apple
AAPL
$3.45T
$1.54M 0.69%
11,288
-3,604
-24% -$493K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.45M 0.65%
31,415
+26,404
+527% +$1.22M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.43M 0.64%
15,644
+6,537
+72% +$595K
AVSC icon
15
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.41M 0.63%
+34,404
New +$1.41M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.03M 0.46%
19,452
+2,462
+14% +$130K
XOM icon
17
Exxon Mobil
XOM
$487B
$1.01M 0.46%
11,834
+2,934
+33% +$251K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$984K 0.44%
14,388
+9,717
+208% +$665K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$832M
$901K 0.41%
+21,180
New +$901K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$867K 0.39%
37,455
+6,306
+20% +$146K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$805K 0.36%
7,936
+200
+3% +$20.3K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$795K 0.36%
6,696
– –
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
$770K 0.35%
14,799
+5,190
+54% +$270K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$740K 0.33%
4,367
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$689K 0.31%
3,651
+601
+20% +$113K
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