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
$442M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.68M
3
+$1.63M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.57M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.42M

Top Sells

1
+$335K
2
+$294K
3
+$216K
4
MRK icon
Merck
MRK
+$212K
5
APD icon
Air Products & Chemicals
APD
+$202K

Sector Composition

1 Technology 1.74%
2 Energy 0.51%
3 Consumer Discretionary 0.5%
4 Financials 0.5%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17B
$121M 27.49%
2,342,210
+27,398
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$83.4M 18.89%
2,241,376
+58,319
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.3B
$45.1M 10.21%
862,018
+31,233
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.2B
$44.8M 10.15%
751,964
+28,249
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.6B
$30.7M 6.95%
893,887
+45,702
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$24.7M 5.59%
845,103
+17,514
IWB icon
7
iShares Russell 1000 ETF
IWB
$44.7B
$12.1M 2.74%
46,186
+256
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.67B
$6.97M 1.58%
85,469
+1,935
AAPL icon
9
Apple
AAPL
$3.74T
$4.46M 1.01%
23,162
-1,742
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$8.23B
$4.37M 0.99%
75,640
+4,715
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$4.28M 0.97%
175,199
-1,472
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$4.19M 0.95%
173,592
+35,879
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.6B
$4.13M 0.94%
160,282
+43,618
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.3B
$4.11M 0.93%
52,828
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18B
$2.93M 0.66%
32,585
+1,324
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.86M 0.65%
45,689
+2,992
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$2.56M 0.58%
5,392
-46
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.2B
$2.41M 0.55%
32,002
-138
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$2.23M 0.5%
4,663
+1,523
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.88M 0.43%
33,285
+3,646
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$1.84M 0.42%
36,131
+1,146
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$1.76M 0.4%
19,928
+1,870
XOM icon
23
Exxon Mobil
XOM
$479B
$1.59M 0.36%
15,919
+5,070
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$1.51M 0.34%
6,379
-504
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.45M 0.33%
3,868
-302
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