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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
-1.63%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
101.64%
Top 10 Hldgs %
71.05%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$51M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$16.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Technology 1.06%
3 Industrials 0.8%
4 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$50.5M 20.45%
+1,541,549
New +$51M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.7M 8.37%
+299,834
New +$20.8M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$16M 6.48%
+451,203
New +$16.5M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$14.9M 6.03%
+154,332
New +$15.3M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$14.8M 5.97%
+265,023
New +$15.2M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$12.4M 5.01%
+194,080
New +$12.4M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$11.1M 4.48%
+170,028
New +$11.5M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.3B
$9.8M 3.97%
+146,790
New +$9.99M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.7M 3.93%
+124,290
New +$9.75M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$5.5M 2.23%
+9,337
New +$5.53M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.17M 2.09%
+207,025
New +$5.26M
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$5.14M 2.08%
+43,789
New +$5.26M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.01M 2.03%
+197,462
New +$5.22M
DFAW icon
14
Dimensional World Equity ETF
DFAW
$1.55B
$4.9M 1.98%
+78,438
New +$5.01M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.5M 1.82%
+56,037
New +$4.57M
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.59M 1.45%
+140,472
New +$3.86M
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.73M 1.1%
+111,121
New +$2.82M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.42M 0.98%
+81,072
New +$2.43M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.36M 0.96%
+5,217
New +$2.41M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.04M 0.83%
+3
New +$2.08M
AVIV icon
21
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2.03M 0.82%
+39,106
New +$2.11M
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.16M 0.47%
+38,709
New +$1.21M
AAPL icon
23
Apple
AAPL
$4.89T
$1.14M 0.46%
+4,571
New +$1.08M
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.08M 0.44%
+2,557
New +$1.09M
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.06M 0.43%
+34,333
New +$1.09M
1
2

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EFP
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WAM
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CIM
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McMill Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for McMill Wealth Management, which disclosed 44 positions worth $247M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,541,549 shares worth $50.5M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, followed by Technology and Industrials.

  • McMill Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,541,549 shares worth $50.5M.
  • McMill Wealth Management's ten largest holdings make up 71% of its $247M portfolio in Q4 2024.
  • McMill Wealth Management disclosed 44 positions in Q4 2024, its first 13F filing on record.

Based on McMill Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.