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
$277M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.17M
3
+$2.47M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.85M

Top Sells

1
+$883K
2
+$374K
3
+$360K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$146K
5
MSFT icon
Microsoft
MSFT
+$110K

Sector Composition

1 Financials 2.25%
2 Technology 0.83%
3 Industrials 0.71%
4 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$53.4M 19.25%
1,606,937
+65,388
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$20.8M 7.5%
316,463
+16,629
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.6B
$19.6M 7.07%
498,288
+47,085
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18B
$16.6M 5.99%
190,744
+36,412
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17B
$16.1M 5.79%
265,804
+71,724
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$14.4M 5.18%
279,325
+14,302
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$12.4B
$13.2M 4.75%
189,113
+19,085
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.23B
$11.2M 4.03%
171,275
+24,485
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.93M 3.22%
113,108
-11,182
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$7.72M 2.78%
13,733
+4,396
DFAW icon
11
Dimensional World Equity ETF
DFAW
$880M
$6.27M 2.26%
102,398
+23,960
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$5.61M 2.02%
216,687
+19,225
VT icon
13
Vanguard Total World Stock ETF
VT
$54.2B
$5.01M 1.81%
43,231
-558
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$4.91M 1.77%
192,372
-14,653
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.68M 1.69%
57,226
+1,189
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.76B
$4.46M 1.61%
169,694
+29,222
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$3.95B
$3.73M 1.34%
144,189
+33,068
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.6M 1.3%
6,752
+1,535
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.41M 0.87%
79,954
-1,118
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 0.86%
3
AVIV icon
21
Avantis International Large Cap Value ETF
AVIV
$880M
$2.28M 0.82%
40,142
+1,036
VTV icon
22
Vanguard Value ETF
VTV
$147B
$2.01M 0.72%
11,618
+8,700
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.51M 0.54%
53,479
+19,146
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$1.45M 0.52%
47,529
+8,820
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.18M 0.43%
20,010
+7,333
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