MWM

McMill Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.03M
3
+$2.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.13M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M

Top Sells

1
+$16.4M
2
+$1.01M
3
+$504K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$202K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$149K

Sector Composition

1 Financials 1.65%
2 Technology 0.94%
3 Industrials 0.67%
4 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$66.8M 18.77%
1,974,988
+134,051
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$22.2B
$28.8M 8.09%
282,097
+21,246
DFIV icon
3
Dimensional International Value ETF
DFIV
$17.5B
$24.7M 6.96%
495,832
+4,969
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$24.4M 6.86%
304,128
-1,746
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$10.2B
$20.4M 5.74%
269,242
+14,264
DFUS icon
6
Dimensional US Equity ETF
DFUS
$18.5B
$20.2M 5.68%
272,489
-2,029
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$17.2B
$17M 4.79%
181,411
+880
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$12.5B
$16.6M 4.68%
279,357
-3,463
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$16.4M 4.61%
352,175
-361,365
DFAW icon
10
Dimensional World Equity ETF
DFAW
$1.11B
$13.2M 3.72%
178,956
+31,200
IVV icon
11
iShares Core S&P 500 ETF
IVV
$733B
$8.99M 2.53%
13,125
-146
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$7.49M 2.11%
93,998
-1,216
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$7.09M 1.99%
217,567
-683
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.25B
$5.8M 1.63%
219,516
+25,628
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.23B
$4.97M 1.4%
150,782
+5,622
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$4.7M 1.32%
182,702
-5,242
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$4.49M 1.26%
53,666
+83
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$6.5B
$4.36M 1.22%
132,420
+14,962
VT icon
19
Vanguard Total World Stock ETF
VT
$61.5B
$3.8M 1.07%
26,957
-7,226
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 0.92%
6,507
-122
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$3M 0.84%
99,244
+462
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$1.13B
$2.57M 0.72%
36,026
-811
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.64%
3
AVSF icon
24
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$2.23M 0.63%
47,396
+12,501
VTV icon
25
Vanguard Value ETF
VTV
$164B
$2.22M 0.62%
11,618
1
2 3