MWM

McMill Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.66M
3
+$1.27M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.09M

Top Sells

1
+$1.39M
2
+$389K
3
+$272K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$266K
5
VT icon
Vanguard Total World Stock ETF
VT
+$264K

Sector Composition

1 Financials 1.89%
2 Technology 0.9%
3 Industrials 0.68%
4 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 18.77%
1,687,157
+80,220
2
$22.7M 7.52%
312,997
-3,466
3
$21M 6.97%
491,759
-6,529
4
$20.6M 6.83%
225,789
+35,045
5
$18.3M 6.05%
272,920
+7,116
6
$15.5M 5.13%
286,572
+7,247
7
$14.6M 4.82%
183,860
-5,253
8
$12.8M 4.25%
188,273
+16,998
9
$8.26M 2.74%
13,332
-401
10
$8.19M 2.71%
122,525
+20,127
11
$7.59M 2.51%
95,488
-17,620
12
$6.3M 2.09%
217,880
+1,193
13
$5.26M 1.74%
41,026
-2,205
14
$4.81M 1.59%
188,135
-4,237
15
$4.67M 1.55%
175,189
+5,495
16
$4.47M 1.48%
53,881
-3,345
17
$4.28M 1.42%
143,734
-455
18
$3.26M 1.08%
6,719
-33
19
$2.93M 0.97%
99,350
+45,871
20
$2.58M 0.86%
85,633
+5,679
21
$2.32M 0.77%
37,249
-2,893
22
$2.18M 0.72%
3
23
$2.05M 0.68%
11,618
24
$1.47M 0.49%
47,498
-31
25
$1.46M 0.48%
31,076
+7,485
1
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