MWA

Mills Wealth Advisors Portfolio holdings

AUM $188M

This Quarter Return

+0.93%

1 Year Return

+4.15%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

+$12.5M (+7%)

Cap. Flow

+$11.9M

Cap. Flow % of AUM

6.34%

Top 10 Holdings %Top 10 Hldgs %

66.32%

Holding

New

Increased

Reduced

Closed

Top Buys

1	VSDM Vanguard Short Duration Tax-Exempt Bond ETF VSDM	$3.45M
2	Vanguard Short-Term Bond ETF BSV	$3.39M
3	St. Joe Company JOE	$2.98M
4	Dimensional International High Profitability ETF DIHP	$2.04M
5	Vanguard Core Bond ETF VCRB	$2.03M

Top Sells

1	JPMorgan Ultra-Short Income ETF JPST	$4.77M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$3.9M
3	Dimensional Emerging Core Equity Market ETF DFAE	$1.64M
4	Dimensional International Core Equity Market ETF DFAI	$1.61M
5	Vanguard Ultra-Short Bond ETF VUSB	$1.1M

Sector Composition

1	Real Estate	1.58%
2	Energy	0.83%
3	Consumer Discretionary	0.6%
4	Financials	0.59%
5	Technology	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $36.3B	$25.3M	13.43%	766,235 +57,453	+8%	+$1.9M
2	2 Vanguard Core Bond ETF VCRB $3.11B	$24.5M	13.01%	316,407 +26,253	+9%	+$2.03M
3	VCRM 3 Vanguard Core Tax-Exempt Bond ETF VCRM $292M	$18.1M	9.63%	244,202 +15,951	+7%	+$1.18M
4	4 Dimensional International Core Equity 2 ETF DFIC $9.89B	$10.8M	5.72%	387,987 +38,565	+11%	+$1.07M
5	5 Dimensional US High Profitability ETF DUHP $9.01B	$10.6M	5.64%	320,693 +35,580	+12%	+$1.18M
6	6 Dimensional International High Profitability ETF DIHP $4.21B	$8.72M	4.63%	323,780 +75,738	+31%	+$2.04M
7	7 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$7.29M	3.87%	275,525 +64,287	+30%	+$1.7M
8	8 JPMorgan Municipal ETF JMUB $3.09B	$7.09M	3.76%	141,762 -5,918	-4%	-$296K
9	9 JPMorgan Ultra-Short Income ETF JPST $32.3B	$6.61M	3.51%	130,643 -94,300	-42%	-$4.77M
10	10 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$5.85M	3.11%	115,061 -76,747	-40%	-$3.9M
11	11 Dimensional US Targeted Value ETF DFAT $11.2B	$4.74M	2.52%	92,135 +11,712	+15%	+$603K
12	12 Alerian MLP ETF AMLP $10.5B	$4.52M	2.4%	87,110 +8,157	+10%	+$424K
13	VSDM 13 Vanguard Short Duration Tax-Exempt Bond ETF VSDM $136M	$4.25M	2.26%	56,464 +45,857	+432%	+$3.45M
14	14 Dimensional International Small Cap Value ETF DISV $3.43B	$3.82M	2.03%	131,334 +11,951	+10%	+$348K
15	15 Dimensional Emerging Markets Value ETF DFEV $1.07B	$3.52M	1.87%	130,094 +14,828	+13%	+$401K
16	16 Vanguard Short-Term Bond ETF BSV $38.3B	$3.39M	1.8%	+43,333	New	+$3.39M
17	17 St. Joe Company JOE $2.96B	$2.98M	1.58%	+63,398	New	+$2.98M
18	18 SPDR Gold MiniShares Trust GLDM $16.1B	$2.77M	1.47%	44,707 -1,767	-4%	-$109K
19	19 Dimensional US Large Cap Value ETF DFLV $3.89B	$2.45M	1.3%	80,301 +7,907	+11%	+$242K
20	20 Dimensional National Municipal Bond ETF DFNM $1.58B	$2.43M	1.29%	51,169 -4,202	-8%	-$200K
21	21 iShares 0-3 Month Treasury Bond ETF SGOV $51.9B	$1.97M	1.05%	19,572 +10,879	+125%	+$1.1M
22	22 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$1.92M	1.02%	+40,423	New	+$1.92M
23	23 Dimensional Core Fixed Income ETF DFCF $7.14B	$1.55M	0.82%	36,855 -5,118	-12%	-$215K
24	TEI 24 Templeton Emerging Markets Income Fund TEI $281M	$1.55M	0.82%	287,798 -15,354	-5%	-$82.6K
25	25 Vanguard Total Stock Market ETF VTI $514B	$1.53M	0.81%	5,631 -1,045	-16%	-$283K