MWA

Mills Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.31M
3
+$1.37M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.29M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.11M

Top Sells

1
+$1.48M
2
+$824K
3
+$622K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$297K
5
MDT icon
Medtronic
MDT
+$245K

Sector Composition

1 Real Estate 1.81%
2 Consumer Discretionary 0.59%
3 Energy 0.58%
4 Technology 0.48%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$36M 14.65%
933,719
+17,956
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$3.84B
$31.2M 12.71%
398,281
+10,432
VCRM
3
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$22.5M 9.16%
299,335
+11,446
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.77B
$17.6M 7.16%
466,285
+13,690
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$15.3M 6.21%
465,170
+22,618
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.63B
$11.2M 4.56%
369,141
+14,461
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$10.2M 4.13%
316,932
+2,310
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$7.38M 3%
97,625
+85,059
VSDM
9
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$5.85M 2.38%
76,324
+16,850
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$5.33M 2.17%
110,616
+21,642
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.65B
$5.11M 2.08%
143,076
+2,814
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$5.07M 2.06%
159,112
+8,487
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.6B
$4.92M 2%
84,454
+3,714
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.84M 1.97%
94,878
+21,694
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$4.63M 1.89%
58,720
-962
JOE icon
16
St. Joe Company
JOE
$2.96B
$4.46M 1.81%
90,102
+1,511
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$3.64M 1.48%
110,577
+8,268
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.51M 1.43%
69,110
-12,253
AMLP icon
19
Alerian MLP ETF
AMLP
$10.3B
$3.21M 1.31%
68,388
+3,642
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$22.3B
$3.17M 1.29%
41,402
+304
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.13M 1.27%
31,042
+22,922
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$3.77B
$3.09M 1.26%
61,212
-5,894
DEXC
23
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$231M
$2.45M 1%
43,378
+6,169
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$553B
$1.8M 0.73%
5,610
-52
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.67M 0.68%
34,856
-1,139
1
2 3