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
$277M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.17M
3
+$2.47M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.85M

Top Sells

1
+$883K
2
+$374K
3
+$360K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$146K
5
MSFT icon
Microsoft
MSFT
+$110K

Sector Composition

1 Financials 2.25%
2 Technology 0.83%
3 Industrials 0.71%
4 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.4%
23,591
+3,966
27
$1.04M 0.37%
4,662
+91
28
$999K 0.36%
4,227
+7
29
$964K 0.35%
23,645
+1,466
30
$850K 0.31%
2,263
-294
31
$774K 0.28%
9,874
-1,867
32
$716K 0.26%
3,764
+132
33
$523K 0.19%
+1,675
34
$468K 0.17%
+2,513
35
$464K 0.17%
15,942
+3,535
36
$445K 0.16%
+4,819
37
$438K 0.16%
1,329
+18
38
$423K 0.15%
5,008
-167
39
$360K 0.13%
7,054
40
$302K 0.11%
675
+3
41
$294K 0.11%
1,948
+75
42
$250K 0.09%
3,479
+30
43
$232K 0.08%
1,748
+12
44
$228K 0.08%
+5,035
45
$211K 0.08%
+2,928
46
$200K 0.07%
+2,561
47
$154K 0.06%
+15,403
48
– –
-15,039
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