MWM
McMill Wealth Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+8.8%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
50
New
–
Increased
26
Reduced
17
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.24M | 0.41% |
19,596
-414
| -2% | -$26.3K |
|
27
Microsoft
MSFT
$3.75T
| $1.15M | 0.38% |
2,304
+41
| +2% | +$20.4K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.06M | 0.35% |
24,802
+1,157
| +5% | +$49.3K |
|
29
Union Pacific
UNP
$132B
| $975K | 0.32% |
4,232
+5
| +0.1% | +$1.15K |
|
30
Apple
AAPL
$3.41T
| $952K | 0.32% |
4,747
+85
| +2% | +$17.1K |
|
31
Amazon
AMZN
$2.4T
| $834K | 0.28% |
3,789
+25
| +0.7% | +$5.51K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $789K | 0.26% |
9,879
+5
| +0.1% | +$399 |
|
33
Palantir
PLTR
$373B
| $620K | 0.21% |
4,510
-498
| -10% | -$68.5K |
|
34
Caterpillar
CAT
$195B
| $517K | 0.17% |
1,331
+2
| +0.2% | +$777 |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $490K | 0.16% |
2,513
| – | – |
|
36
McDonald's
MCD
$225B
| $489K | 0.16% |
1,676
+1
| +0.1% | +$292 |
|
37
Avantis US Equity ETF
AVUS
$9.4B
| $486K | 0.16% |
4,834
+15
| +0.3% | +$1.51K |
|
38
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $442K | 0.15% |
13,445
-2,497
| -16% | -$82K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $368K | 0.12% |
7,054
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $312K | 0.1% |
676
+1
| +0.1% | +$462 |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $308K | 0.1% |
1,948
| – | – |
|
42
Wells Fargo
WFC
$262B
| $280K | 0.09% |
3,491
+12
| +0.3% | +$962 |
|
43
RTX Corp
RTX
$212B
| $255K | 0.08% |
1,753
+5
| +0.3% | +$728 |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $249K | 0.08% |
5,035
| – | – |
|
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $209K | 0.07% |
2,227
-701
| -24% | -$65.7K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $201K | 0.07% |
2,561
| – | – |
|
47
Ford
F
$46.6B
| $167K | 0.06% |
15,479
+76
| +0.5% | +$818 |
|