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MKW

Mullaney, Keating & Wright Portfolio holdings

AUM $207M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$22.7M
Cap. Flow
+$1.68M
Cap. Flow %
0.81%
Top 10 Hldgs %
68.88%
Holding
75
New
7
Increased
35
Reduced
16
Closed
1

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$653K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$215K
3
CI icon
Cigna
CI
+$205K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
5
ITB icon
iShares US Home Construction ETF
ITB
+$190K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$396K
3
CVX icon
Chevron
CVX
+$204K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$78.1K
5
AAPL icon
Apple
AAPL
+$56.3K

Sector Composition

1 Technology 31.07%
2 Materials 2.58%
3 Consumer Staples 1.3%
4 Energy 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.06M 0.51%
20,423
+2,900
+17% +$148K
VLO icon
27
Valero Energy
VLO
$89.5B
$1.04M 0.5%
4,000
– –
CAT icon
28
Caterpillar
CAT
$430B
$985K 0.48%
925
– –
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.6B
$944K 0.46%
17,482
+154
+0.9% +$8.46K
XOM icon
30
ExxonMobil
XOM
$601B
$941K 0.45%
6,879
– –
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$937K 0.45%
24,151
+57
+0.2% +$2.13K
META icon
32
Meta Platforms (Facebook)
META
$1.68T
$914K 0.44%
1,622
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.9B
$733K 0.35%
1,718
-21
-1% -$8.65K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15B
$711K 0.34%
8,634
-243
-3% -$18.8K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.78B
$705K 0.34%
17,556
+113
+0.6% +$4.69K
NVDA icon
36
NVIDIA
NVDA
$5.13T
$676K 0.33%
3,379
+13
+0.4% +$2.67K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.3B
$654K 0.32%
9,358
– –
VGUS
38
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$653K 0.32%
+8,636
New +$653K
HD icon
39
Home Depot
HD
$337B
$621K 0.3%
1,760
+2
+0.1% +$651
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.47B
$581K 0.28%
2,904
+198
+7% +$36.2K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$532K 0.26%
6,439
+37
+0.6% +$3.06K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$507K 0.25%
9,210
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$486K 0.24%
972
– –
ABBV icon
44
AbbVie
ABBV
$432B
$486K 0.23%
1,930
– –
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$483K 0.23%
7,949
+993
+14% +$59.4K
COST icon
46
Costco
COST
$409B
$477K 0.23%
510
-20
-4% -$19.9K
IMCB icon
47
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$455K 0.22%
4,709
+899
+24% +$82.1K
PG icon
48
Procter & Gamble
PG
$340B
$451K 0.22%
3,078
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$446K 0.22%
4,615
-18
-0.4% -$1.73K
LOW icon
50
Lowe's Companies
LOW
$116B
$441K 0.21%
2,000
– –
1
2
3

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