MWA

Mills Wealth Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.17M
3
+$4.69M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M

Top Sells

1
+$3.28M
2
+$1.72M
3
+$1.02M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$926K
5
MLPA icon
Global X MLP ETF
MLPA
+$874K

Sector Composition

1 Real Estate 1.96%
2 Consumer Discretionary 0.8%
3 Energy 0.79%
4 Communication Services 0.36%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$39.9M 13.93%
1,026,409
+55,446
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$6.46B
$35.3M 12.32%
455,705
+28,198
VCRM
3
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$30M 10.48%
399,237
+61,776
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$11.3B
$18.7M 6.54%
509,703
+9,780
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$18.1M 6.31%
508,253
+10,310
VSDM
6
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$13M 4.53%
170,012
+93,311
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$5.74B
$12.8M 4.48%
398,215
+10,841
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$12.3M 4.3%
257,048
+149,309
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$10.5M 3.68%
304,956
-8,813
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.4B
$7.6M 2.65%
96,934
+40,371
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.76B
$6.29M 2.2%
175,780
+9,037
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$6.22M 2.17%
129,820
+95,401
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.58B
$6.02M 2.1%
152,746
+3,897
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$13.7B
$5.99M 2.09%
95,923
+5,197
JOE icon
15
St. Joe Company
JOE
$4.09B
$5.6M 1.96%
89,188
-635
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$4.37M 1.53%
122,262
+6,987
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$31.2B
$4.07M 1.42%
43,928
+899
AMLP icon
18
Alerian MLP ETF
AMLP
$12.1B
$3.65M 1.27%
69,333
+14,179
DEXC
19
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
$3.63M 1.27%
56,005
+4,570
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$3.02M 1.06%
39,970
+11,564
DEHP icon
21
Dimensional Emerging Markets High Profitability ETF
DEHP
$403M
$2.74M 0.96%
81,055
+24,083
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$7.38B
$2.15M 0.75%
42,956
-14,769
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.94M 0.68%
21,192
-1,137
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$1.82M 0.64%
35,696
-33,778
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$14B
$1.81M 0.63%
25,508
+420
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