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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
-4.31%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$278K
Cap. Flow
+$7.75M
Cap. Flow %
5.22%
Top 10 Hldgs %
73.51%
Holding
61
New
1
Increased
21
Reduced
15
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$406K

Top Sells

1
TSLA icon
Tesla
TSLA
+$388K
2
ITB icon
iShares US Home Construction ETF
ITB
+$207K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$163K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$71.2K

Sector Composition

1 Technology 33%
2 Materials 3.78%
3 Consumer Staples 1.79%
4 Consumer Discretionary 0.92%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$585K 0.39%
1,045
+3
+0.3% +$1.76K
META icon
27
Meta Platforms (Facebook)
META
$1.68T
$571K 0.38%
991
– –
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$562K 0.38%
19,972
+33
+0.2% +$999
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15B
$530K 0.36%
8,877
– –
VLO icon
30
Valero Energy
VLO
$89.5B
$528K 0.36%
4,000
– –
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.3B
$521K 0.35%
10,118
– –
COST icon
32
Costco
COST
$409B
$501K 0.34%
530
– –
PG icon
33
Procter & Gamble
PG
$340B
$495K 0.33%
2,904
– –
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$489K 0.33%
12,416
+535
+5% +$21K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.78B
$485K 0.33%
16,660
+8
+0% +$225
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.9B
$481K 0.32%
1,516
+1
+0.1% +$335
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$481K 0.32%
904
– –
NVDA icon
38
NVIDIA
NVDA
$5.13T
$473K 0.32%
4,362
– –
LOW icon
39
Lowe's Companies
LOW
$116B
$466K 0.31%
2,000
– –
ABBV icon
40
AbbVie
ABBV
$432B
$404K 0.27%
1,930
-20
-1% -$3.89K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$394K 0.27%
5,212
– –
CHD icon
42
Church & Dwight Co
CHD
$22.6B
$384K 0.26%
3,487
– –
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$380K 0.26%
9,210
– –
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$334K 0.22%
6,533
+20
+0.3% +$1.04K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$322K 0.22%
3,904
+12
+0.3% +$1K
CAT icon
46
Caterpillar
CAT
$430B
$297K 0.2%
900
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$285K 0.19%
2,383
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$26.9B
$267K 0.18%
2,895
+8
+0.3% +$751
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$267K 0.18%
2,734
-8
-0.3% -$844
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$266K 0.18%
4,190
– –
1
2
3

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