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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
+2.97%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.28M
Cap. Flow
+$4.39M
Cap. Flow %
2.32%
Top 10 Hldgs %
69.95%
Holding
73
New
4
Increased
34
Reduced
11
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$993K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$418K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$393K
2
ITB icon
iShares US Home Construction ETF
ITB
+$215K
3
AAPL icon
Apple
AAPL
+$191K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$178K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$130K

Sector Composition

1 Technology 31.84%
2 Materials 2.65%
3 Consumer Staples 1.16%
4 Consumer Discretionary 0.96%
5 Energy 0.78%
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
$974K 0.51%
1,428
+22
+2% +$14.9K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.6B
$864K 0.46%
17,308
+767
+5% +$36.4K
XOM icon
28
ExxonMobil
XOM
$601B
$828K 0.44%
6,879
+1
+0% +$116
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$801K 0.42%
17,120
+1,049
+7% +$49.4K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$791K 0.42%
24,040
+1,154
+5% +$37.1K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.78B
$663K 0.35%
17,439
+197
+1% +$7.14K
VLO icon
32
Valero Energy
VLO
$89.5B
$651K 0.34%
4,000
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.9B
$638K 0.34%
1,649
+132
+9% +$50.7K
NVDA icon
34
NVIDIA
NVDA
$5.13T
$627K 0.33%
3,362
– –
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15B
$618K 0.33%
8,877
– –
HD icon
36
Home Depot
HD
$337B
$605K 0.32%
1,758
– –
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.3B
$602K 0.32%
10,118
– –
CAT icon
38
Caterpillar
CAT
$430B
$530K 0.28%
925
– –
LOW icon
39
Lowe's Companies
LOW
$116B
$482K 0.25%
2,000
– –
COST icon
40
Costco
COST
$409B
$457K 0.24%
530
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$454K 0.24%
904
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$444K 0.23%
5,306
+2,896
+120% +$243K
ABBV icon
43
AbbVie
ABBV
$432B
$441K 0.23%
1,930
– –
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$441K 0.23%
7,762
+1,065
+16% +$59.8K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$429K 0.23%
9,210
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$417K 0.22%
+5,292
New +$418K
PG icon
47
Procter & Gamble
PG
$340B
$416K 0.22%
2,904
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$414K 0.22%
4,633
-636
-12% -$56.2K
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$364K 0.19%
3,942
+14
+0.4% +$1.27K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$335K 0.18%
4,322
+74
+2% +$5.67K
1
2
3

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