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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$20.7M
3
+$16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.9M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.88%
2 Technology 1.06%
3 Industrials 0.8%
4 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.41%
+11,741
27
$996K 0.4%
+22,179
28
$962K 0.39%
+4,220
29
$905K 0.37%
+19,625
30
$797K 0.32%
+3,632
31
$665K 0.27%
+12,677
32
$494K 0.2%
+2,918
33
$476K 0.19%
+1,311
34
$391K 0.16%
+5,175
35
$361K 0.15%
+7,054
36
$360K 0.15%
+15,039
37
$330K 0.13%
+12,407
38
$327K 0.13%
+672
39
$307K 0.12%
+1,873
40
$242K 0.1%
+3,449
41
$201K 0.08%
+1,736
1
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