MWM

McMill Wealth Management Portfolio holdings

AUM $302M
This Quarter Return
+5.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$8.85M
Cap. Flow %
2.93%
Top 10 Hldgs %
70.83%
Holding
50
New
–
Increased
26
Reduced
17
Closed
–

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.69M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$416K
3
VT icon
Vanguard Total World Stock ETF
VT
$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 Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$56.7M 18.77%
1,687,157
+80,220
+5% +$2.69M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$22.7M 7.52%
312,997
-3,466
-1% -$251K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$21M 6.97%
491,759
-6,529
-1% -$279K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$20.6M 6.83%
225,789
+35,045
+18% +$3.2M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$18.3M 6.05%
272,920
+7,116
+3% +$476K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$15.5M 5.13%
286,572
+7,247
+3% +$391K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$14.6M 4.82%
183,860
-5,253
-3% -$416K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
$12.8M 4.25%
188,273
+16,998
+10% +$1.16M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$8.26M 2.74%
13,332
-401
-3% -$248K
DFAW icon
10
Dimensional World Equity ETF
DFAW
$851M
$8.19M 2.71%
122,525
+20,127
+20% +$1.35M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.59M 2.51%
95,488
-17,620
-16% -$1.4M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.3M 2.09%
217,880
+1,193
+0.6% +$34.5K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$5.26M 1.74%
41,026
-2,205
-5% -$283K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.81M 1.59%
188,135
-4,237
-2% -$108K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.67M 1.55%
175,189
+5,495
+3% +$146K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.47M 1.48%
53,881
-3,345
-6% -$277K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$3.83B
$4.28M 1.42%
143,734
-455
-0.3% -$13.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.26M 1.08%
6,719
-33
-0.5% -$16K
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.93M 0.97%
99,350
+45,871
+86% +$1.35M
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.58M 0.86%
85,633
+5,679
+7% +$171K
AVIV icon
21
Avantis International Large Cap Value ETF
AVIV
$832M
$2.32M 0.77%
37,249
-2,893
-7% -$180K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.18M 0.72%
3
– –
VTV icon
23
Vanguard Value ETF
VTV
$144B
$2.05M 0.68%
11,618
– –
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.47M 0.49%
47,498
-31
-0.1% -$960
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$1.46M 0.48%
31,076
+7,485
+32% +$352K
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