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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
+4.35%
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
+$25.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
86.25%
Holding
74
New
16
Increased
39
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.12M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.71M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.09M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.01M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.96M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$652K
2
CL icon
Colgate-Palmolive
CL
+$380K
3
ITW icon
Illinois Tool Works
ITW
+$231K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$160K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$104K

Sector Composition

Rank Sector Weight
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$104M 27.82%
2,341,181
+140,962
+6% +$6.12M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$72.4M 19.36%
2,161,688
+108,386
+5% +$3.71M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15B
$37.1M 9.93%
704,684
+38,584
+6% +$2.09M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$36.2M 9.69%
813,697
+42,207
+5% +$1.96M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.6B
$25.9M 6.93%
804,184
+62,256
+8% +$2.01M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$20.1M 5.37%
787,892
+32,644
+4% +$827K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$10.3M 2.77%
45,930
-78
-0.2% -$17.2K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$8.69M 2.32%
122,538
+3,693
+3% +$261K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.97M 1.06%
172,277
+1,577
+0.9% +$36K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.69M 0.99%
52,828
– –
AAPL icon
11
Apple
AAPL
$4.9T
$3.52M 0.94%
21,328
+10,143
+91% +$1.5M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.71M 0.72%
52,998
+108
+0.2% +$5.61K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.57M 0.69%
34,697
+116
+0.3% +$9.09K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$2.46M 0.66%
42,117
-871
-2% -$50.8K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.36M 0.63%
102,599
+13,958
+16% +$322K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.31M 0.62%
11,333
+429
+4% +$85.9K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$2.29M 0.61%
32,060
– –
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.14M 0.57%
40,397
+172
+0.4% +$9.13K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.01M 0.54%
4,919
+32
+0.7% +$12.8K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.4B
$1.42M 0.38%
24,899
+6,886
+38% +$388K
AVIV icon
21
Avantis International Large Cap Value ETF
AVIV
$1.9B
$1.39M 0.37%
28,744
-2,179
-7% -$104K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.38M 0.37%
58,098
+8,097
+16% +$192K
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.38M 0.37%
31,349
-3,490
-10% -$160K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$1.34M 0.36%
16,161
+366
+2% +$31.4K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.33M 0.36%
18,049
+2,395
+15% +$175K
1
2 3

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ANBTV
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CAM
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EP
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CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
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TIS
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CASC
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ML&R Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, ML&R Wealth Management held 74 positions worth $374M, up 12% from $335M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ML&R Wealth Management deployed $25.5M of net new capital in Q1 2023, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Chase: 3,488 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.59% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $652K trimmed.

  • ML&R Wealth Management's largest Q1 2023 buy was JPMorgan Chase: 3,488 shares worth $455K.
  • ML&R Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $6.12M increase.
  • ML&R Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $652K.
  • ML&R Wealth Management fully exited Colgate-Palmolive in Q1 2023, selling an estimated $380K.
  • ML&R Wealth Management's ten largest holdings make up 86% of its $374M portfolio in Q1 2023.
  • ML&R Wealth Management opened 16 new positions and closed 2 in Q1 2023.
  • ML&R Wealth Management's portfolio value rose 12% quarter-over-quarter to $374M.

Based on ML&R Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.