MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+5.25%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+21%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
100
New
28
Increased
23
Reduced
28
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.49M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Hyatt Hotels
H
|
$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.13M |
| 5 |
Abbott
ABT
|
$3.44M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$2.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$822K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Industrials | 2.71% |
| 3 | Financials | 2.71% |
| 4 | Healthcare | 2.42% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.3B
| $112M | 24.64% |
2,319,457
-21,724
| -0.9% | -$1.05M |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $74M | 16.31% |
2,144,037
-17,651
| -0.8% | -$609K |
|
3
Dimensional US Small Cap ETF
DFAS
$11.2B
| $38.9M | 8.59% |
710,546
+5,862
| +0.8% | +$321K |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $38.2M | 8.42% |
822,881
+9,184
| +1% | +$426K |
|
5
Dimensional International Value ETF
DFIV
$13B
| $26.7M | 5.89% |
813,292
+9,108
| +1% | +$299K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $21.2M | 4.67% |
780,325
-7,567
| -1% | -$205K |
|
7
iShares Russell 1000 ETF
IWB
$42.8B
| $11.2M | 2.47% |
45,930
| – | – |
|
|
8
Apple
AAPL
$3.4T
| $9.71M | 2.14% |
50,071
+28,743
| +135% | +$5.58M |
|
|
9
Avantis US Equity ETF
AVUS
$9.37B
| $6.82M | 1.5% |
90,653
-31,885
| -26% | -$2.4M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.77M | 1.49% |
19,845
+19,025
| +2,320% | +$6.49M |
|
|
11
Hyatt Hotels
H
$13.6B
| $4.28M | 0.94% |
+37,355
| New | +$4.28M |
|
|
12
Agnico Eagle Mines
AEM
$74.1B
| $4.13M | 0.91% |
+82,731
| New | +$4.13M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $4.01M | 0.88% |
172,012
-265
| -0.2% | -$6.18K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.86M | 0.85% |
52,828
| – | – |
|
|
15
Abbott
ABT
$228B
| $3.67M | 0.81% |
33,675
+31,570
| +1,500% | +$3.44M |
|
16
Avantis US Large Cap Value ETF
AVLV
$8.12B
| $3.65M | 0.8% |
68,356
+15,358
| +29% | +$819K |
|
17
Chevron
CVX
$326B
| $3.64M | 0.8% |
23,163
+20,650
| +822% | +$3.25M |
|
18
AbbVie
ABBV
$374B
| $3.51M | 0.78% |
26,089
+24,283
| +1,345% | +$3.27M |
|
19
Exxon Mobil
XOM
$491B
| $3.06M | 0.68% |
28,550
+17,741
| +164% | +$1.9M |
|
20
Cummins
CMI
$54.4B
| $3M | 0.66% |
+12,245
| New | +$3M |
|
21
Canadian National Railway
CNI
$60.2B
| $2.91M | 0.64% |
+24,000
| New | +$2.91M |
|
22
Xylem
XYL
$34B
| $2.9M | 0.64% |
+25,720
| New | +$2.9M |
|
23
Brown-Forman Class B
BF.B
$13.8B
| $2.7M | 0.59% |
+40,372
| New | +$2.7M |
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $2.67M | 0.59% |
113,953
+11,354
| +11% | +$266K |
|
25
Honeywell
HON
$138B
| $2.66M | 0.59% |
+12,819
| New | +$2.66M |
|