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
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$5.11B
$1.8M 0.51%
52,730
+2,721
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.41M 0.4%
19,760
+164
AAPL icon
28
Apple
AAPL
$3.77T
$1.29M 0.36%
4,741
-6
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.14M 0.32%
24,349
MSFT icon
30
Microsoft
MSFT
$3.01T
$1.11M 0.31%
2,304
UNP icon
31
Union Pacific
UNP
$148B
$979K 0.28%
4,231
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$894K 0.25%
9,831
AMZN icon
33
Amazon
AMZN
$2.25T
$880K 0.25%
3,813
+16
CAT icon
34
Caterpillar
CAT
$322B
$762K 0.21%
1,331
PLTR icon
35
Palantir
PLTR
$369B
$713K 0.2%
4,010
AVUS icon
36
Avantis US Equity ETF
AVUS
$10.9B
$552K 0.16%
4,941
+97
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$32.5B
$533K 0.15%
2,516
+3
MCD icon
38
McDonald's
MCD
$234B
$512K 0.14%
1,676
PRIV
39
State Street IG Public & Private Credit ETF
PRIV
$846M
$448K 0.13%
+17,627
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.37B
$422K 0.12%
11,109
+55
BOXX icon
41
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$421K 0.12%
3,658
+20
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.02B
$410K 0.12%
5,378
+3,103
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$401K 0.11%
7,054
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$12.3B
$353K 0.1%
1,948
LMT icon
45
Lockheed Martin
LMT
$153B
$327K 0.09%
676
WFC icon
46
Wells Fargo
WFC
$238B
$325K 0.09%
3,491
RTX icon
47
RTX Corp
RTX
$280B
$322K 0.09%
1,753
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$279K 0.08%
5,189
+154
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$274K 0.08%
8,115
+337
TSLA icon
50
Tesla
TSLA
$1.47T
$237K 0.07%
527
1
2
3