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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
+11.35%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$27.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.86%
Top 10 Hldgs %
71.09%
Holding
69
New
10
Increased
31
Reduced
7
Closed
–

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$465K
3
AAPL icon
Apple
AAPL
+$431K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M
2
NVDA icon
NVIDIA
NVDA
+$174K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50.5K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$39.6K
5
MSFT icon
Microsoft
MSFT
+$17.9K

Sector Composition

1 Technology 31.58%
2 Materials 2.98%
3 Consumer Staples 1.24%
4 Consumer Discretionary 0.96%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$601B
$776K 0.43%
6,878
– –
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.6B
$763K 0.42%
16,541
+478
+3% +$21.4K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$752K 0.42%
16,071
+3,691
+30% +$164K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$729K 0.4%
22,886
+637
+3% +$19.9K
HD icon
30
Home Depot
HD
$337B
$712K 0.4%
1,758
-15
-0.8% -$5.9K
VLO icon
31
Valero Energy
VLO
$89.5B
$681K 0.38%
4,000
– –
NVDA icon
32
NVIDIA
NVDA
$5.13T
$627K 0.35%
3,362
-1,000
-23% -$174K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$4.78B
$615K 0.34%
17,242
+460
+3% +$15.8K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15B
$608K 0.34%
8,877
– –
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.3B
$589K 0.33%
10,118
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.9B
$575K 0.32%
1,517
+1
+0.1% +$365
LOW icon
37
Lowe's Companies
LOW
$116B
$503K 0.28%
2,000
– –
COST icon
38
Costco
COST
$409B
$491K 0.27%
530
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
$460K 0.26%
5,269
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$454K 0.25%
904
– –
ABBV icon
41
AbbVie
ABBV
$432B
$447K 0.25%
1,930
– –
PG icon
42
Procter & Gamble
PG
$340B
$446K 0.25%
2,904
– –
CAT icon
43
Caterpillar
CAT
$430B
$441K 0.25%
925
+25
+3% +$10.7K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$412K 0.23%
9,210
– –
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$371K 0.21%
6,697
+28
+0.4% +$1.51K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$351K 0.19%
3,928
+12
+0.3% +$1.05K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$326K 0.18%
4,248
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$310K 0.17%
6,191
+52
+0.8% +$2.56K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$309K 0.17%
2,383
– –
CHD icon
50
Church & Dwight Co
CHD
$22.6B
$306K 0.17%
3,487
– –
1
2
3

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