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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
+2.05%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.29M
Cap. Flow
-$14.2M
Cap. Flow %
-9.31%
Top 10 Hldgs %
71.44%
Holding
61
New
2
Increased
20
Reduced
15
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$436K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$329K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$300K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$289K

Top Sells

1
COKE icon
Coca-Cola Consolidated
COKE
+$16.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$261K
3
PEP icon
PepsiCo
PEP
+$209K
4
SHW icon
Sherwin-Williams
SHW
+$206K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$99K

Sector Composition

1 Technology 30.02%
2 Materials 3.48%
3 Consumer Staples 1.55%
4 Consumer Discretionary 0.87%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$20.6B
$688K 0.45%
16,063
+536
+3% +$21.8K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$655K 0.43%
22,249
+2,277
+11% +$63K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$653K 0.43%
1,056
+11
+1% +$6.29K
HD icon
29
Home Depot
HD
$337B
$650K 0.43%
1,773
– –
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15B
$566K 0.37%
8,877
– –
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.78B
$552K 0.36%
16,782
+122
+0.7% +$3.75K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.3B
$546K 0.36%
10,118
– –
VLO icon
33
Valero Energy
VLO
$89.5B
$538K 0.35%
4,000
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.9B
$532K 0.35%
1,516
– –
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$529K 0.35%
12,380
-36
-0.3% -$1.45K
COST icon
36
Costco
COST
$409B
$525K 0.34%
530
– –
PG icon
37
Procter & Gamble
PG
$340B
$463K 0.3%
2,904
– –
LOW icon
38
Lowe's Companies
LOW
$116B
$444K 0.29%
2,000
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
$440K 0.29%
5,269
+57
+1% +$4.52K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$439K 0.29%
904
– –
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$389K 0.26%
9,210
– –
ABBV icon
42
AbbVie
ABBV
$432B
$358K 0.23%
1,930
– –
CAT icon
43
Caterpillar
CAT
$430B
$349K 0.23%
900
– –
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$349K 0.23%
6,669
+136
+2% +$6.8K
CHD icon
45
Church & Dwight Co
CHD
$22.6B
$335K 0.22%
3,487
– –
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$334K 0.22%
3,916
+12
+0.3% +$976
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$309K 0.2%
4,248
+58
+1% +$3.92K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$301K 0.2%
+6,139
New +$300K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$294K 0.19%
2,383
– –
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$26.9B
$275K 0.18%
2,904
+9
+0.3% +$812
1
2
3

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