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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
+10.54%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$38.9M
Cap. Flow
+$9.13M
Cap. Flow %
2.73%
Top 10 Hldgs %
87.93%
Holding
72
New
5
Increased
26
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.04M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.66M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$898K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$864K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$744K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$729K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Energy 0.47%
3 Consumer Staples 0.24%
4 Healthcare 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$91.6M 27.36%
2,200,219
+39,707
+2% +$1.66M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$68.7M 20.55%
2,053,302
+91,588
+5% +$3.04M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15B
$34.1M 10.18%
666,100
+51,258
+8% +$2.64M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$33.9M 10.13%
771,490
+10,202
+1% +$448K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.6B
$22.6M 6.74%
741,928
+56,738
+8% +$1.65M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$18.3M 5.48%
755,248
+26,382
+4% +$642K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$9.69M 2.9%
46,008
-12
-0% -$2.54K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$8.08M 2.42%
118,845
+4,869
+4% +$333K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.69M 1.1%
170,700
+1,990
+1% +$41.4K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.56M 1.07%
52,828
– –
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.65M 0.79%
52,890
+10,921
+26% +$548K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.58M 0.77%
34,581
+17,836
+107% +$1.34M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$2.38M 0.71%
42,988
+15,656
+57% +$828K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$2.1M 0.63%
32,060
-763
-2% -$47.8K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$2.08M 0.62%
10,904
-1,210
-10% -$233K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.03M 0.61%
40,225
+26,909
+202% +$1.32M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.95M 0.58%
88,641
+22,661
+34% +$482K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.87M 0.56%
4,887
-76
-2% -$29.2K
AVSC icon
19
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.51M 0.45%
34,839
-7,362
-17% -$322K
AAPL icon
20
Apple
AAPL
$4.9T
$1.45M 0.43%
11,185
-526
-4% -$75.2K
AVIV icon
21
Avantis International Large Cap Value ETF
AVIV
$1.9B
$1.39M 0.42%
30,923
-1,123
-4% -$48.4K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.4%
12,850
+2,712
+27% +$281K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$1.3M 0.39%
15,795
+2,448
+18% +$203K
XOM icon
24
ExxonMobil
XOM
$611B
$1.22M 0.36%
11,047
-147
-1% -$15.8K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.12M 0.34%
15,654
-12,534
-44% -$898K
1
2 3

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ML&R Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, ML&R Wealth Management held 72 positions worth $335M, up 13% from $296M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ML&R Wealth Management's Q4 2022 filing shows 5 new, 26 increased, 20 reduced and 14 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 28,082 shares worth $628K. The largest sale was DoorDash, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.71% a quarter earlier, followed by Energy and Consumer Staples.

  • ML&R Wealth Management's largest Q4 2022 buy was Dimensional International Core Equity 2 ETF: 28,082 shares worth $628K.
  • ML&R Wealth Management added most to Dimensional US Marketwide Value ETF in Q4 2022, an estimated $3.04M increase.
  • ML&R Wealth Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $898K.
  • ML&R Wealth Management fully exited DoorDash in Q4 2022, selling an estimated $1.18M.
  • ML&R Wealth Management's ten largest holdings make up 88% of its $335M portfolio in Q4 2022.
  • ML&R Wealth Management opened 5 new positions and closed 14 in Q4 2022.
  • ML&R Wealth Management's portfolio value rose 13% quarter-over-quarter to $335M.

Based on ML&R Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.