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MWM

McMill Wealth Management Portfolio holdings

AUM $376M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$49.4M
3
+$31.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.14M

Top Sells

1
+$66.8M
2
+$28.8M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.6M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$20.2M

Sector Composition

1 Financials 1.48%
2 Industrials 0.78%
3 Technology 0.73%
4 Materials 0.51%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INY
1
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$69.9M 18.59%
+2,084,365
RWR icon
2
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$23.5M 6.24%
+306,668
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$13.2B
$23.4M 6.21%
289,783
+20,541
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.7B
$17.8M 4.73%
178,302
-3,109
IVV icon
5
iShares Core S&P 500 ETF
IVV
$819B
$8.61M 2.29%
13,175
+50
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.27B
$7.45M 1.98%
+93,998
XNTK icon
7
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$4.64M 1.23%
+181,247
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$4.44M 1.18%
53,646
-20
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.12M 0.83%
6,516
+9
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$2.97M 0.79%
+98,747
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$1.73B
$2.52M 0.67%
33,699
-2,327
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$2.5M 0.66%
+90,285
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$2.37M 0.63%
50,578
+3,182
VTV icon
14
Vanguard Value ETF
VTV
$179B
$2.28M 0.61%
11,618
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.57%
3
NUE icon
16
Nucor
NUE
$57B
$1.93M 0.51%
+11,414
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26B
$1.45M 0.38%
19,473
-287
AAPL icon
18
Apple
AAPL
$4.28T
$1.2M 0.32%
4,722
-19
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.82B
$1.18M 0.31%
+24,349
UNP icon
20
Union Pacific
UNP
$159B
$1.03M 0.27%
4,231
MSFT icon
21
Microsoft
MSFT
$2.95T
$956K 0.25%
2,582
+278
CAT icon
22
Caterpillar
CAT
$394B
$943K 0.25%
1,331
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$905K 0.24%
9,565
-294,563
AMZN icon
24
Amazon
AMZN
$2.56T
$834K 0.22%
4,003
+190
PLTR icon
25
Palantir
PLTR
$312B
$588K 0.16%
4,017
+7
1
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