MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.63M
3
+$2.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.01M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Top Sells

1
+$654K
2
+$380K
3
+$231K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$154K
5
TMO icon
Thermo Fisher Scientific
TMO
+$106K

Sector Composition

1 Technology 1.49%
2 Healthcare 0.54%
3 Energy 0.43%
4 Consumer Discretionary 0.4%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 27.82%
2,341,181
+140,962
2
$72.4M 19.36%
2,161,688
+108,386
3
$37.1M 9.93%
704,684
+38,584
4
$36.2M 9.69%
813,697
+42,207
5
$25.9M 6.93%
804,184
+62,256
6
$20.1M 5.37%
787,892
+32,644
7
$10.3M 2.77%
45,930
-78
8
$8.69M 2.32%
122,538
+3,693
9
$3.97M 1.06%
172,277
+1,577
10
$3.69M 0.99%
52,828
11
$3.52M 0.94%
21,328
+10,143
12
$2.71M 0.72%
52,998
+108
13
$2.57M 0.69%
34,697
+116
14
$2.46M 0.66%
42,117
-871
15
$2.36M 0.63%
102,599
+13,958
16
$2.31M 0.62%
11,333
+429
17
$2.29M 0.61%
32,060
18
$2.14M 0.57%
40,397
+172
19
$2.01M 0.54%
4,919
+32
20
$1.42M 0.38%
24,899
+6,886
21
$1.39M 0.37%
28,744
-2,179
22
$1.38M 0.37%
58,098
+8,097
23
$1.38M 0.37%
31,349
-3,490
24
$1.34M 0.36%
16,161
+366
25
$1.33M 0.36%
18,049
+2,395
1
2 3