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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
-1.38%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$5.35M
Cap. Flow
-$1.75M
Cap. Flow %
-0.95%
Top 10 Hldgs %
69.09%
Holding
75
New
3
Increased
31
Reduced
15
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$284K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$248K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245K
5
PEP icon
PepsiCo
PEP
+$238K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$619K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$315K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

1 Technology 30.52%
2 Materials 2.7%
3 Consumer Staples 1.45%
4 Energy 1.28%
5 Consumer Discretionary 0.97%
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
$966K 0.53%
1,486
+58
+4% +$39.4K
META icon
27
Meta Platforms (Facebook)
META
$1.68T
$928K 0.5%
1,622
+29
+2% +$18.6K
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.6B
$915K 0.5%
17,328
+20
+0.1% +$1.06K
MSFT icon
29
Microsoft
MSFT
$2.86T
$905K 0.49%
2,445
+29
+1% +$12.1K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$844K 0.46%
24,094
+54
+0.2% +$1.91K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$822K 0.45%
17,523
+403
+2% +$19.6K
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.78B
$688K 0.37%
17,443
+4
+0% +$162
CAT icon
33
Caterpillar
CAT
$430B
$655K 0.36%
925
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.9B
$645K 0.35%
1,739
+90
+5% +$34.8K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15B
$631K 0.34%
8,877
– –
NVDA icon
36
NVIDIA
NVDA
$5.13T
$587K 0.32%
3,366
+4
+0.1% +$734
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.3B
$584K 0.32%
9,358
-760
-8% -$48.3K
HD icon
38
Home Depot
HD
$337B
$578K 0.31%
1,758
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$530K 0.29%
6,402
+1,096
+21% +$91.7K
COST icon
40
Costco
COST
$409B
$528K 0.29%
530
– –
LOW icon
41
Lowe's Companies
LOW
$116B
$473K 0.26%
2,000
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$466K 0.25%
972
+68
+8% +$33.4K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$446K 0.24%
9,210
– –
PG icon
44
Procter & Gamble
PG
$340B
$445K 0.24%
3,078
+174
+6% +$26.4K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$438K 0.24%
5,585
+293
+6% +$23.1K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.47B
$432K 0.23%
2,706
+810
+43% +$134K
ABBV icon
47
AbbVie
ABBV
$432B
$420K 0.23%
1,930
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$419K 0.23%
4,633
– –
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$394K 0.21%
6,956
-806
-10% -$46.8K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$357K 0.19%
3,814
-128
-3% -$12.3K
1
2
3

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