MWM
McMill Wealth Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$30.4M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
51
New
7
Increased
34
Reduced
7
Closed
1
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.17M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.85M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$883K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$374K |
| 3 |
iShares Global REIT ETF
REET
|
$360K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$146K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $1.1M | 0.4% |
23,591
+3,966
| +20% | +$185K |
|
27
Apple
AAPL
$3.56T
| $1.04M | 0.37% |
4,662
+91
| +2% | +$20.2K |
|
28
Union Pacific
UNP
$132B
| $999K | 0.36% |
4,227
+7
| +0.2% | +$1.65K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $964K | 0.35% |
23,645
+1,466
| +7% | +$59.8K |
|
|
30
Microsoft
MSFT
$3.78T
| $850K | 0.31% |
2,263
-294
| -11% | -$110K |
|
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $774K | 0.28% |
9,874
-1,867
| -16% | -$146K |
|
32
Amazon
AMZN
$2.51T
| $716K | 0.26% |
3,764
+132
| +4% | +$25.1K |
|
33
McDonald's
MCD
$226B
| $523K | 0.19% |
+1,675
| New | +$523K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $468K | 0.17% |
+2,513
| New | +$468K |
|
35
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $464K | 0.17% |
15,942
+3,535
| +28% | +$103K |
|
36
Avantis US Equity ETF
AVUS
$9.53B
| $445K | 0.16% |
+4,819
| New | +$445K |
|
37
Caterpillar
CAT
$197B
| $438K | 0.16% |
1,329
+18
| +1% | +$5.94K |
|
38
Palantir
PLTR
$370B
| $423K | 0.15% |
5,008
-167
| -3% | -$14.1K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $360K | 0.13% |
7,054
| – | – |
|
40
Lockheed Martin
LMT
$107B
| $302K | 0.11% |
675
+3
| +0.4% | +$1.34K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.9B
| $294K | 0.11% |
1,948
+75
| +4% | +$11.3K |
|
42
Wells Fargo
WFC
$262B
| $250K | 0.09% |
3,479
+30
| +0.9% | +$2.15K |
|
43
RTX Corp
RTX
$212B
| $232K | 0.08% |
1,748
+12
| +0.7% | +$1.59K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $228K | 0.08% |
+5,035
| New | +$228K |
|
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $211K | 0.08% |
+2,928
| New | +$211K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $200K | 0.07% |
+2,561
| New | +$200K |
|
47
Ford
F
$46.5B
| $154K | 0.06% |
+15,403
| New | +$154K |
|
|
48
iShares Global REIT ETF
REET
$3.96B
| – | – |
-15,039
| Closed | -$360K |
|