MWM
McMill Wealth Management Portfolio holdings
AUM
$356M
1-Year Est. Return
14.01%
This Fund
S&P 500
1 Year Est. Return
+14.01%
AUM
$356M
AUM Growth
+$4.69M
(+1.3%)
Holding
59
Top Buys
| 1 | +$4.54M | |
| 2 | +$3.03M | |
| 3 | +$2.27M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.13M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.05M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$1.01M | |
| 3 | +$504K | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$202K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$149K |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 0.94% |
| 3 | Industrials | 0.67% |
| 4 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.44T
| $220K | 0.06% |
1,182
|
|
||
52
US Bancorp Series A Preferred Stock
USB.PRA
$449M
| $205K | 0.06% |
+3,844
|
|
||
53
Dimensional US Real Estate ETF
DFAR
$1.63B
| $205K | 0.06% |
10,179
+1,232
|
|
||
54
Ford
F
$48.6B
| $203K | 0.06% |
15,479
|
|
||
55
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $202K | 0.06% |
2,561
-6,386
|
|