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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
+9.12%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.1M
Cap. Flow
+$3.48M
Cap. Flow %
2.42%
Top 10 Hldgs %
78.76%
Holding
56
New
3
Increased
30
Reduced
9
Closed
–

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$544K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$447K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$420K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$294K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$291K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$184K
2
AAPL icon
Apple
AAPL
+$96.9K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$76.9K
4
META icon
Meta Platforms (Facebook)
META
+$44.3K
5
ITB icon
iShares US Home Construction ETF
ITB
+$34.8K

Sector Composition

1 Technology 35.9%
2 Materials 4.25%
3 Consumer Staples 1.84%
4 Consumer Discretionary 1.04%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$50.1M 34.79%
215,092
-434
-0.2% -$96.9K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.5B
$17.2M 11.91%
54,586
+707
+1% +$214K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.24M 5.72%
93,497
+383
+0.4% +$32.3K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.4M 5.13%
38,975
-422
-1% -$76.9K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.57M 4.56%
49,685
+1,313
+3% +$166K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.26M 4.35%
127,032
+2,207
+2% +$107K
SHW icon
7
Sherwin-Williams
SHW
$81B
$6.13M 4.25%
16,055
-526
-3% -$184K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.86M 3.38%
29,161
+237
+0.8% +$38.5K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77B
$4.25M 2.95%
50,871
+1,590
+3% +$128K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.47M 1.71%
21,103
+1,960
+10% +$221K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.5B
$2.19M 1.52%
11,112
+168
+2% +$31.9K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.85M 1.29%
18,412
+2,928
+19% +$294K
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$1.76M 1.22%
38,476
-535
-1% -$25.1K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$1.68M 1.17%
33,091
+5,748
+21% +$291K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$665B
$1.62M 1.12%
5,704
+1
+0% +$273
IVV icon
16
iShares Core S&P 500 ETF
IVV
$891B
$1.51M 1.05%
2,618
-13
-0.5% -$7.23K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.31M 0.91%
21,046
+6,964
+49% +$420K
MSFT icon
18
Microsoft
MSFT
$2.86T
$1.1M 0.76%
2,560
+30
+1% +$12.8K
COKE icon
19
Coca-Cola Consolidated
COKE
$11.8B
$1.08M 0.75%
150,910
– –
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$883K 0.61%
21,172
+13,457
+174% +$544K
XOM icon
21
ExxonMobil
XOM
$601B
$838K 0.58%
7,147
– –
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.3B
$791K 0.55%
14,226
+4,171
+41% +$226K
HD icon
23
Home Depot
HD
$337B
$722K 0.5%
1,783
+36
+2% +$13.1K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$613K 0.43%
19,887
+4,075
+26% +$122K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15B
$602K 0.42%
9,277
– –
1
2 3

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