MWA

Mills Wealth Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.29M
3
+$1.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.27M

Top Sells

1
+$5.23M
2
+$1.81M
3
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$620K

Sector Composition

1 Real Estate 2.1%
2 Consumer Discretionary 0.95%
3 Energy 0.54%
4 Technology 0.49%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$38.4M 15.16%
970,963
+37,244
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$6.2B
$33.3M 13.13%
427,507
+29,226
VCRM
3
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$25.5M 10.06%
337,461
+38,126
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.6B
$19M 7.5%
499,923
+33,638
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$17.2M 6.77%
497,943
+32,773
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$5.4B
$12.3M 4.84%
387,374
+18,233
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.62B
$10.4M 4.09%
313,769
-3,163
VSDM
8
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$491M
$5.86M 2.31%
76,701
+377
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.4B
$5.66M 2.23%
148,849
+5,773
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$5.63M 2.22%
166,743
+7,631
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$12.4B
$5.4M 2.13%
90,726
+6,272
JOE icon
12
St. Joe Company
JOE
$3.99B
$5.33M 2.1%
89,823
-279
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$5.17M 2.04%
107,739
-2,877
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$43.7B
$4.46M 1.76%
56,563
-2,157
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$3.94M 1.56%
115,275
+4,698
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$32.9B
$3.67M 1.45%
43,029
+1,627
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$3.54M 1.4%
69,474
-25,404
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$3.28M 1.29%
64,873
-4,237
DEXC
19
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$263M
$3.11M 1.23%
51,435
+8,057
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$7.03B
$2.92M 1.15%
57,725
-3,487
AMLP icon
21
Alerian MLP ETF
AMLP
$11.9B
$2.59M 1.02%
55,154
-13,234
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$2.14M 0.85%
28,406
-69,219
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.04M 0.8%
22,329
+14,924
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$568B
$1.84M 0.73%
5,483
-127
DEHP icon
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$351M
$1.84M 0.72%
56,972
+4,541
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