MWM

McMill Wealth Management Portfolio holdings

AUM $351M
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.21M
3
+$4.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.49M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.81M

Top Sells

1
+$943K
2
+$558K
3
+$296K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$218K
5
PLTR icon
Palantir
PLTR
+$91.2K

Sector Composition

1 Financials 1.68%
2 Technology 0.96%
3 Industrials 0.65%
4 Consumer Discretionary 0.5%
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
$10.9B
$62.4M 17.78%
1,840,937
+153,780
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$31.9M 9.09%
+713,540
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$19.8B
$26M 7.4%
260,851
+35,062
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$24M 6.83%
305,874
-7,123
DFIV icon
5
Dimensional International Value ETF
DFIV
$15B
$22.6M 6.45%
490,863
-896
DFUS icon
6
Dimensional US Equity ETF
DFUS
$18B
$19.9M 5.67%
274,518
+1,598
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.87B
$18.4M 5.25%
254,978
+66,705
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.9B
$16.5M 4.69%
282,820
-3,752
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$14.6B
$16.1M 4.58%
180,531
-3,329
DFAW icon
10
Dimensional World Equity ETF
DFAW
$966M
$10.6M 3.03%
147,756
+25,231
IVV icon
11
iShares Core S&P 500 ETF
IVV
$734B
$8.88M 2.53%
13,271
-61
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.61M 2.17%
95,214
-274
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$6.88M 1.96%
218,250
+370
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.9B
$5.3M 1.51%
193,888
+18,699
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$4.86M 1.38%
187,944
-191
VT icon
16
Vanguard Total World Stock ETF
VT
$57.4B
$4.71M 1.34%
34,183
-6,843
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$4.49B
$4.59M 1.31%
145,160
+1,426
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.51M 1.28%
53,583
-298
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$3.74M 1.07%
117,458
+18,108
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.33M 0.95%
6,629
-90
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.99M 0.85%
98,782
+13,149
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$956M
$2.48M 0.71%
36,837
-412
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.64%
3
VTV icon
24
Vanguard Value ETF
VTV
$154B
$2.17M 0.62%
11,618
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$1.65M 0.47%
34,895
+3,819
1
2 3