MWM

McMill Wealth Management Portfolio holdings

AUM $302M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.69M
3
+$1.35M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.35M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.16M

Top Sells

1
+$1.4M
2
+$416K
3
+$283K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$279K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$277K

Sector Composition

1 Financials 1.89%
2 Technology 0.9%
3 Industrials 0.68%
4 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.24M 0.41%
19,596
-414
MSFT icon
27
Microsoft
MSFT
$3.82T
$1.15M 0.38%
2,304
+41
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.06M 0.35%
24,802
+1,157
UNP icon
29
Union Pacific
UNP
$134B
$975K 0.32%
4,232
+5
AAPL icon
30
Apple
AAPL
$3.74T
$952K 0.32%
4,747
+85
AMZN icon
31
Amazon
AMZN
$2.27T
$834K 0.28%
3,789
+25
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$789K 0.26%
9,879
+5
PLTR icon
33
Palantir
PLTR
$423B
$620K 0.21%
4,510
-498
CAT icon
34
Caterpillar
CAT
$247B
$517K 0.17%
1,331
+2
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31B
$490K 0.16%
2,513
MCD icon
36
McDonald's
MCD
$220B
$489K 0.16%
1,676
+1
AVUS icon
37
Avantis US Equity ETF
AVUS
$9.67B
$486K 0.16%
4,834
+15
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$3.6B
$442K 0.15%
13,445
-2,497
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$368K 0.12%
7,054
LMT icon
40
Lockheed Martin
LMT
$116B
$312K 0.1%
676
+1
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$12B
$308K 0.1%
1,948
WFC icon
42
Wells Fargo
WFC
$262B
$280K 0.09%
3,491
+12
RTX icon
43
RTX Corp
RTX
$211B
$255K 0.08%
1,753
+5
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$249K 0.08%
5,035
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$209K 0.07%
2,227
-701
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$39B
$201K 0.07%
2,561
F icon
47
Ford
F
$47.4B
$167K 0.06%
15,479
+76
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