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MWM

McMill Wealth Management Portfolio holdings

AUM $376M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$5.17M
3
+$4.71M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.39M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.76M

Top Sells

1
+$909K
2
+$537K
3
+$280K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$214K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$82K

Sector Composition

1 Financials 1.68%
2 Technology 0.96%
3 Industrials 0.65%
4 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.47%
50,009
+2,511
27
$1.33M 0.38%
19,596
28
$1.21M 0.34%
4,747
29
$1.19M 0.34%
2,304
30
$1.13M 0.32%
24,349
-453
31
$1M 0.28%
4,231
-1
32
$872K 0.25%
9,831
-48
33
$834K 0.24%
3,797
+8
34
$732K 0.21%
4,010
-500
35
$635K 0.18%
1,331
36
$527K 0.15%
4,844
+10
37
$524K 0.15%
2,513
38
$509K 0.15%
1,676
39
$414K 0.12%
+3,638
40
$395K 0.11%
11,054
-2,391
41
$390K 0.11%
7,054
42
$344K 0.1%
1,948
43
$337K 0.1%
676
44
$293K 0.08%
1,753
45
$293K 0.08%
3,491
46
$273K 0.08%
5,035
47
$248K 0.07%
+7,778
48
$234K 0.07%
+527
49
$227K 0.06%
2,275
+48
50
$221K 0.06%
+1,182
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