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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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$35.5B
$547K 0.15%
2,520
+4
AVUS icon
27
Avantis US Equity ETF
AVUS
$12.9B
$544K 0.14%
4,889
-52
MCD icon
28
McDonald's
MCD
$201B
$521K 0.14%
1,676
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$485K 0.13%
+19,208
LMT icon
30
Lockheed Martin
LMT
$121B
$409K 0.11%
676
DGT icon
31
State Street SPDR Global Dow ETF
DGT
$610M
$399K 0.11%
+7,054
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$13.8B
$369K 0.1%
1,948
RTX icon
33
RTX Corp
RTX
$239B
$338K 0.09%
1,753
WFC icon
34
Wells Fargo
WFC
$251B
$278K 0.07%
3,491
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$275K 0.07%
5,093
-96
XOM icon
36
Exxon Mobil
XOM
$624B
$205K 0.05%
+1,211
NOC icon
37
Northrop Grumman
NOC
$77B
$202K 0.05%
+296
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$201K 0.05%
2,561
-91,437
F icon
39
Ford
F
$57B
$179K 0.05%
15,479
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14B
– –
-279,357
DFAW icon
41
Dimensional World Equity ETF
DFAW
$1.35B
– –
-178,956
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
– –
-8,115
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$6.15B
– –
-52,730
DFUS icon
44
Dimensional US Equity ETF
DFUS
$19.9B
– –
-272,489
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$14.8B
– –
-352,175
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$4.68B
– –
-11,109
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
– –
-5,378
NVDA icon
48
NVIDIA
NVDA
$4.85T
– –
-1,182
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
– –
-9,831
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
– –
-182,702
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