MWM

McMill Wealth Management Portfolio holdings

AUM $277M

AUM

$277M

AUM Growth

+$30.4M (+12%)

Cap. Flow

+$32M

Cap. Flow % of AUM

11.53%

Top 10 Holdings %Top 10 Hldgs %

70.12%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Equity ETF DFUS	$4.34M
2	Avantis US Small Cap Value ETF AVUV	$3.17M
3	iShares Core S&P 500 ETF IVV	$2.47M
4	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$2.17M
5	Dimensional International Value ETF DFIV	$1.85M

Top Sells

1	Vanguard Short-Term Corporate Bond ETF VCSH	$883K
2	SPDR Portfolio Aggregate Bond ETF SPAB	$374K
3	SPDR S&P 600 Small Cap Value ETF SLYV	$146K
4	Microsoft MSFT	$110K
5	Vanguard Total World Stock ETF VT	$64.7K

Sector Composition

1	Financials	2.25%
2	Technology	0.83%
3	Industrials	0.71%
4	Consumer Discretionary	0.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$53.4M	19.25%	1,606,937 +65,388	+4%	+$2.17M
2	2 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$20.8M	7.5%	316,463 +16,629	+6%	+$1.09M
3	3 Dimensional International Value ETF DFIV $11.7B	$19.6M	7.07%	498,288 +47,085	+10%	+$1.85M
4	4 Avantis US Small Cap Value ETF AVUV $15.5B	$16.6M	5.99%	190,744 +36,412	+24%	+$3.17M
5	5 Dimensional US Equity ETF DFUS $14.8B	$16.1M	5.79%	265,804 +71,724	+37%	+$4.34M
6	6 Dimensional US Targeted Value ETF DFAT $10.4B	$14.4M	5.18%	279,325 +14,302	+5%	+$736K
7	7 Avantis International Small Cap Value ETF AVDV $9.19B	$13.2M	4.75%	189,113 +19,085	+11%	+$1.33M
8	8 Avantis US Large Cap Value ETF AVLV $7.31B	$11.2M	4.03%	171,275 +24,485	+17%	+$1.6M
9	9 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$8.93M	3.22%	113,108 -11,182	-9%	-$883K
10	10 iShares Core S&P 500 ETF IVV $591B	$7.72M	2.78%	13,733 +4,396	+47%	+$2.47M
11	11 Dimensional World Equity ETF DFAW $738M	$6.27M	2.26%	102,398 +23,960	+31%	+$1.47M
12	12 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$5.61M	2.02%	216,687 +19,225	+10%	+$498K
13	13 Vanguard Total World Stock ETF VT $46.5B	$5.01M	1.81%	43,231 -558	-1%	-$64.7K
14	14 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$4.91M	1.77%	192,372 -14,653	-7%	-$374K
15	15 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$4.68M	1.69%	57,226 +1,189	+2%	+$97.2K
16	16 Dimensional Global Real Estate ETF DFGR $2.46B	$4.46M	1.61%	169,694 +29,222	+21%	+$767K
17	17 Dimensional International Small Cap ETF DFIS $2.87B	$3.73M	1.34%	144,189 +33,068	+30%	+$854K
18	18 Berkshire Hathaway Class B BRK.B $1.06T	$3.6M	1.3%	6,752 +1,535	+29%	+$818K
19	19 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$2.41M	0.87%	79,954 -1,118	-1%	-$33.7K
20	20 Berkshire Hathaway Class A BRK.A $1.06T	$2.4M	0.86%	3	–	–
21	21 Avantis International Large Cap Value ETF AVIV $744M	$2.28M	0.82%	40,142 +1,036	+3%	+$58.7K
22	22 Vanguard Value ETF VTV $135B	$2.01M	0.72%	11,618 +8,700	+298%	+$1.5M
23	23 Dimensional US Small Cap Value ETF DFSV $4.6B	$1.51M	0.54%	53,479 +19,146	+56%	+$539K
24	24 Dimensional US Large Cap Value ETF DFLV $3.44B	$1.45M	0.52%	47,529 +8,820	+23%	+$270K
25	25 iShares MSCI EAFE Value ETF EFV $25.5B	$1.18M	0.43%	20,010 +7,333	+58%	+$432K