MWM

McMill Wealth Management Portfolio holdings

AUM $302M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$20.7M
3
+$16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.9M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.8M

Top Sells

No sells this quarter

Sector Composition

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
1
$50.5M 20.45%
+1,541,549
2
$20.7M 8.37%
+299,834
3
$16M 6.48%
+451,203
4
$14.9M 6.03%
+154,332
5
$14.8M 5.97%
+265,023
6
$12.4M 5.01%
+194,080
7
$11.1M 4.48%
+170,028
8
$9.8M 3.97%
+146,790
9
$9.7M 3.93%
+124,290
10
$5.5M 2.23%
+9,337
11
$5.17M 2.09%
+207,025
12
$5.14M 2.08%
+43,789
13
$5.01M 2.03%
+197,462
14
$4.9M 1.98%
+78,438
15
$4.5M 1.82%
+56,037
16
$3.59M 1.45%
+140,472
17
$2.73M 1.1%
+111,121
18
$2.42M 0.98%
+81,072
19
$2.36M 0.96%
+5,217
20
$2.04M 0.83%
+3
21
$2.03M 0.82%
+39,106
22
$1.16M 0.47%
+38,709
23
$1.14M 0.46%
+4,571
24
$1.08M 0.44%
+2,557
25
$1.06M 0.43%
+34,333
1
2