MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
+10.87%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
76
New
8
Increased
35
Reduced
23
Closed
3
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.17M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.68M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.63M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.57M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.42M |
Top Sells
| 1 |
Apple
AAPL
|
$335K |
| 2 |
Amazon
AMZN
|
$294K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$216K |
| 4 |
Merck
MRK
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $121M | 27.49% |
2,342,210
+27,398
| +1% | +$1.42M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $83.4M | 18.89% |
2,241,376
+58,319
| +3% | +$2.17M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $45.1M | 10.21% |
862,018
+31,233
| +4% | +$1.63M |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $44.8M | 10.15% |
751,964
+28,249
| +4% | +$1.68M |
|
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $30.7M | 6.95% |
893,887
+45,702
| +5% | +$1.57M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24.7M | 5.59% |
845,103
+17,514
| +2% | +$512K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $12.1M | 2.74% |
46,186
+256
| +0.6% | +$67.1K |
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $6.97M | 1.58% |
85,469
+1,935
| +2% | +$158K |
|
|
9
Apple
AAPL
$3.45T
| $4.46M | 1.01% |
23,162
-1,742
| -7% | -$335K |
|
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $4.37M | 0.99% |
75,640
+4,715
| +7% | +$272K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.28M | 0.97% |
175,199
-1,472
| -0.8% | -$35.9K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.19M | 0.95% |
173,592
+35,879
| +26% | +$865K |
|
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $4.13M | 0.94% |
160,282
+43,618
| +37% | +$1.12M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.11M | 0.93% |
52,828
| – | – |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.93M | 0.66% |
32,585
+1,324
| +4% | +$119K |
|
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.86M | 0.65% |
45,689
+2,992
| +7% | +$187K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 0.58% |
5,392
-46
| -0.8% | -$21.9K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 0.55% |
32,002
-138
| -0.4% | -$10.4K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 0.5% |
4,663
+1,523
| +49% | +$727K |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.88M | 0.43% |
33,285
+3,646
| +12% | +$206K |
|
21
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.84M | 0.42% |
36,131
+1,146
| +3% | +$58.5K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.76M | 0.4% |
19,928
+1,870
| +10% | +$165K |
|
23
Exxon Mobil
XOM
$487B
| $1.59M | 0.36% |
15,919
+5,070
| +47% | +$507K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.34% |
6,379
-504
| -7% | -$120K |
|
25
Microsoft
MSFT
$3.77T
| $1.45M | 0.33% |
3,868
-302
| -7% | -$114K |
|