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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
-5.34%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$73.3M
Cap. Flow
+$93.1M
Cap. Flow %
31.47%
Top 10 Hldgs %
86.82%
Holding
69
New
16
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$63.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.24M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.74M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$122K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75.8K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$75.5K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.67%
3 Energy 0.42%
4 Healthcare 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$83.9M 28.36%
2,160,512
+168,361
+8% +$7.24M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$58.1M 19.64%
+1,961,714
New +$63.8M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$29.7M 10.03%
761,288
+15,602
+2% +$666K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$28.6M 9.67%
614,842
+36,899
+6% +$1.88M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.6B
$17.6M 5.97%
685,190
+7,456
+1% +$213K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16.2M 5.48%
728,866
+25,632
+4% +$629K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$9.08M 3.07%
46,020
+90
+0.2% +$19.7K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$7.11M 2.4%
113,976
+39,916
+54% +$2.74M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.28M 1.11%
52,828
– –
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.19M 1.08%
168,710
+5,386
+3% +$114K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$2.17M 0.74%
12,114
+8,463
+232% +$1.69M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$2.01M 0.68%
+28,188
New +$2.11M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.86M 0.63%
41,969
+10,554
+34% +$511K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$1.84M 0.62%
32,823
+763
+2% +$47.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.77M 0.6%
4,963
+57
+1% +$22.6K
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.67M 0.56%
42,201
+7,797
+23% +$340K
AAPL icon
17
Apple
AAPL
$4.89T
$1.62M 0.55%
11,711
+423
+4% +$66.4K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.33M 0.45%
65,980
+28,525
+76% +$644K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19B
$1.3M 0.44%
27,332
+7,880
+41% +$418K
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$1.9B
$1.22M 0.41%
32,046
+10,866
+51% +$456K
DASH icon
21
DoorDash
DASH
$81.2B
$1.18M 0.4%
+23,850
New +$1.59M
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.11M 0.37%
16,745
+2,357
+16% +$172K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$1.07M 0.36%
13,347
-2,297
-15% -$215K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M 0.35%
+10,138
New +$1.06M
XOM icon
25
ExxonMobil
XOM
$605B
$977K 0.33%
11,194
-640
-5% -$58.4K
1
2 3

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CAM
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EP
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CJFS
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EWG
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TIS
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CASC
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ML&R Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, ML&R Wealth Management held 69 positions worth $296M, up 33% from $222M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ML&R Wealth Management deployed $93.1M of net new capital in Q3 2022, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,961,714 shares worth $58.1M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.91% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $215K trimmed.

  • ML&R Wealth Management's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 1,961,714 shares worth $58.1M.
  • ML&R Wealth Management added most to Dimensional US Equity ETF in Q3 2022, an estimated $7.24M increase.
  • ML&R Wealth Management's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $215K.
  • ML&R Wealth Management fully exited Procter & Gamble in Q3 2022, selling an estimated $230K.
  • ML&R Wealth Management's ten largest holdings make up 87% of its $296M portfolio in Q3 2022.
  • ML&R Wealth Management opened 16 new positions and closed 2 in Q3 2022.
  • ML&R Wealth Management's portfolio value rose 33% quarter-over-quarter to $296M.

Based on ML&R Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.