MWM

McMill Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$3.02M
2
+$2.66M
3
+$1.27M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.09M

Top Sells

1
+$1.39M
2
+$389K
3
+$272K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$266K
5
VT icon
Vanguard Total World Stock ETF
VT
+$264K

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
26
$1.24M 0.41%
19,596
-414
27
$1.15M 0.38%
2,304
+41
28
$1.06M 0.35%
24,802
+1,157
29
$975K 0.32%
4,232
+5
30
$952K 0.32%
4,747
+85
31
$834K 0.28%
3,789
+25
32
$789K 0.26%
9,879
+5
33
$620K 0.21%
4,510
-498
34
$517K 0.17%
1,331
+2
35
$490K 0.16%
2,513
36
$489K 0.16%
1,676
+1
37
$486K 0.16%
4,834
+15
38
$442K 0.15%
13,445
-2,497
39
$368K 0.12%
7,054
40
$312K 0.1%
676
+1
41
$308K 0.1%
1,948
42
$280K 0.09%
3,491
+12
43
$255K 0.08%
1,753
+5
44
$249K 0.08%
5,035
45
$209K 0.07%
2,227
-701
46
$201K 0.07%
2,561
47
$167K 0.06%
15,479
+76
1
2