MWM

McMill Wealth Management Portfolio holdings

AUM $302M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$31.6M
Cap. Flow %
11.4%
Top 10 Hldgs %
70.12%
Holding
51
New
7
Increased
34
Reduced
7
Closed
1

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$4.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$883K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$374K
3
REET icon
iShares Global REIT ETF
REET
$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 Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$53.4M 19.25%
1,606,937
+65,388
+4% +$2.17M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$20.8M 7.5%
316,463
+16,629
+6% +$1.09M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13B
$19.6M 7.07%
498,288
+47,085
+10% +$1.85M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16.6M 5.99%
190,744
+36,412
+24% +$3.17M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.3B
$16.1M 5.79%
265,804
+71,724
+37% +$4.34M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
$14.4M 5.18%
279,325
+14,302
+5% +$736K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.6B
$13.2M 4.75%
189,113
+19,085
+11% +$1.33M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.14B
$11.2M 4.03%
171,275
+24,485
+17% +$1.6M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$8.93M 3.22%
113,108
-11,182
-9% -$883K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$657B
$7.72M 2.78%
13,733
+4,396
+47% +$2.47M
DFAW icon
11
Dimensional World Equity ETF
DFAW
$845M
$6.27M 2.26%
102,398
+23,960
+31% +$1.47M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$5.61M 2.02%
216,687
+19,225
+10% +$498K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.2B
$5.01M 1.81%
43,231
-558
-1% -$64.7K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$4.91M 1.77%
192,372
-14,653
-7% -$374K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.68M 1.69%
57,226
+1,189
+2% +$97.2K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.65B
$4.46M 1.61%
169,694
+29,222
+21% +$767K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$3.78B
$3.73M 1.34%
144,189
+33,068
+30% +$854K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.6M 1.3%
6,752
+1,535
+29% +$818K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.41M 0.87%
79,954
-1,118
-1% -$33.7K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.4M 0.86%
3
– –
AVIV icon
21
Avantis International Large Cap Value ETF
AVIV
$827M
$2.28M 0.82%
40,142
+1,036
+3% +$58.7K
VTV icon
22
Vanguard Value ETF
VTV
$143B
$2.01M 0.72%
11,618
+8,700
+298% +$1.5M
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1.51M 0.54%
53,479
+19,146
+56% +$539K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$1.45M 0.52%
47,529
+8,820
+23% +$270K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.18M 0.43%
20,010
+7,333
+58% +$432K
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