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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
$376M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$49.4M
3
+$31.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.14M

Top Sells

1
+$66.8M
2
+$28.8M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.6M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$20.2M

Sector Composition

1 Financials 1.48%
2 Industrials 0.78%
3 Technology 0.73%
4 Materials 0.51%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-1,974,988
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-99,244
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-24,349
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.8B
– –
-7,054
TSLA icon
55
Tesla
TSLA
$1.43T
– –
-527
USB.PRA icon
56
US Bancorp Series A Preferred Stock
USB.PRA
$445M
– –
-3,844
VT icon
57
Vanguard Total World Stock ETF
VT
$73.1B
– –
-26,957
PRIV
58
State Street IG Public & Private Credit ETF
PRIV
$848M
– –
-17,627
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$27.7B
– –
-282,097
BOXX icon
60
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
– –
-3,658
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45B
– –
-2,561
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
– –
-217,567
DFAR icon
63
Dimensional US Real Estate ETF
DFAR
$1.75B
– –
-10,179
DFGR icon
64
Dimensional Global Real Estate ETF
DFGR
$3.62B
– –
-219,516
DFIS icon
65
Dimensional International Small Cap ETF
DFIS
$5.68B
– –
-150,782
DFIV icon
66
Dimensional International Value ETF
DFIV
$19.5B
– –
-495,832
DFSV icon
67
Dimensional US Small Cap Value ETF
DFSV
$7.68B
– –
-132,420
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