MWM

McMill Wealth Management Portfolio holdings

AUM $302M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.69M
3
+$1.35M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.35M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.16M

Top Sells

1
+$1.4M
2
+$416K
3
+$283K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$279K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$277K

Sector Composition

1 Financials 1.89%
2 Technology 0.9%
3 Industrials 0.68%
4 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$56.7M 18.77%
1,687,157
+80,220
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$22.7M 7.52%
312,997
-3,466
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.6B
$21M 6.97%
491,759
-6,529
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18B
$20.6M 6.83%
225,789
+35,045
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17B
$18.3M 6.05%
272,920
+7,116
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$15.5M 5.13%
286,572
+7,247
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$12.4B
$14.6M 4.82%
183,860
-5,253
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.23B
$12.8M 4.25%
188,273
+16,998
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$8.26M 2.74%
13,332
-401
DFAW icon
10
Dimensional World Equity ETF
DFAW
$880M
$8.19M 2.71%
122,525
+20,127
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.59M 2.51%
95,488
-17,620
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$6.3M 2.09%
217,880
+1,193
VT icon
13
Vanguard Total World Stock ETF
VT
$54.2B
$5.26M 1.74%
41,026
-2,205
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$4.81M 1.59%
188,135
-4,237
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.76B
$4.67M 1.55%
175,189
+5,495
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.47M 1.48%
53,881
-3,345
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$3.95B
$4.28M 1.42%
143,734
-455
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.26M 1.08%
6,719
-33
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$2.93M 0.97%
99,350
+45,871
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.58M 0.86%
85,633
+5,679
AVIV icon
21
Avantis International Large Cap Value ETF
AVIV
$880M
$2.32M 0.77%
37,249
-2,893
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.18M 0.72%
3
VTV icon
23
Vanguard Value ETF
VTV
$147B
$2.05M 0.68%
11,618
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$1.47M 0.49%
47,498
-31
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$1.46M 0.48%
31,076
+7,485
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