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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
+1.77%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.07M
Cap. Flow
+$2.15M
Cap. Flow %
1.45%
Top 10 Hldgs %
77.2%
Holding
60
New
4
Increased
22
Reduced
23
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$876K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$596K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$780K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$695K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$508K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$235K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 37.32%
2 Materials 3.69%
3 Consumer Staples 1.68%
4 Consumer Discretionary 1.22%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$586K 0.4%
4,362
+176
+4% +$24.3K
META icon
27
Meta Platforms (Facebook)
META
$1.68T
$580K 0.39%
991
– –
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15B
$578K 0.39%
8,877
-400
-4% -$26.8K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.3B
$563K 0.38%
10,118
-4,108
-29% -$235K
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.6B
$550K 0.37%
15,495
+300
+2% +$11K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.9B
$507K 0.34%
1,515
-13
-0.9% -$4.38K
LOW icon
32
Lowe's Companies
LOW
$116B
$494K 0.33%
2,000
– –
VLO icon
33
Valero Energy
VLO
$89.5B
$490K 0.33%
4,000
– –
PG icon
34
Procter & Gamble
PG
$340B
$487K 0.33%
2,904
– –
COST icon
35
Costco
COST
$409B
$486K 0.33%
530
+10
+2% +$9.28K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$456K 0.31%
+11,881
New +$478K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$4.78B
$442K 0.3%
16,652
+150
+0.9% +$4.12K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$410K 0.28%
904
+19
+2% +$8.77K
TSLA icon
39
Tesla
TSLA
$1.49T
$388K 0.26%
+960
New +$309K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$377K 0.25%
9,210
-11,962
-56% -$508K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$366K 0.25%
5,212
-196
-4% -$14.5K
CHD icon
42
Church & Dwight Co
CHD
$22.6B
$365K 0.25%
3,487
– –
ABBV icon
43
AbbVie
ABBV
$432B
$347K 0.23%
1,950
-30
-2% -$5.52K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$333K 0.22%
+6,513
New +$347K
CAT icon
45
Caterpillar
CAT
$430B
$326K 0.22%
900
– –
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$316K 0.21%
3,892
-269
-6% -$22.7K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$298K 0.2%
2,742
+53
+2% +$5.87K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$298K 0.2%
2,383
-981
-29% -$125K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$294K 0.2%
2,878
+1
+0% +$99
KKR icon
50
KKR & Co
KKR
$87.3B
$287K 0.19%
1,942
+61
+3% +$8.95K
1
2
3

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