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
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$1.65M 0.47%
50,009
+2,511
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.33M 0.38%
19,596
AAPL icon
28
Apple
AAPL
$4.15T
$1.21M 0.34%
4,747
MSFT icon
29
Microsoft
MSFT
$3.57T
$1.19M 0.34%
2,304
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.13M 0.32%
24,349
-453
UNP icon
31
Union Pacific
UNP
$141B
$1M 0.28%
4,231
-1
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$872K 0.25%
9,831
-48
AMZN icon
33
Amazon
AMZN
$2.45T
$834K 0.24%
3,797
+8
PLTR icon
34
Palantir
PLTR
$424B
$732K 0.21%
4,010
-500
CAT icon
35
Caterpillar
CAT
$280B
$635K 0.18%
1,331
AVUS icon
36
Avantis US Equity ETF
AVUS
$10.3B
$527K 0.15%
4,844
+10
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$32B
$524K 0.15%
2,513
MCD icon
38
McDonald's
MCD
$220B
$509K 0.15%
1,676
BOXX icon
39
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$414K 0.12%
+3,638
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.87B
$395K 0.11%
11,054
-2,391
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$390K 0.11%
7,054
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.9B
$344K 0.1%
1,948
LMT icon
43
Lockheed Martin
LMT
$104B
$337K 0.1%
676
RTX icon
44
RTX Corp
RTX
$230B
$293K 0.08%
1,753
WFC icon
45
Wells Fargo
WFC
$283B
$293K 0.08%
3,491
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$273K 0.08%
5,035
DFEV icon
47
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$248K 0.07%
+7,778
TSLA icon
48
Tesla
TSLA
$1.51T
$234K 0.07%
+527
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$227K 0.06%
2,275
+48
NVDA icon
50
NVIDIA
NVDA
$4.46T
$221K 0.06%
+1,182
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