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
XOM icon
26
Exxon Mobil
XOM
$619B
$1.52M 0.53%
8,953
+4,959
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.43M 0.5%
+24,489
VSDB
28
Vanguard Short Duration Bond ETF
VSDB
$461M
$1.32M 0.46%
17,314
-832
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$1.27M 0.44%
30,987
+4,575
TEI
30
Templeton Emerging Markets Income Fund
TEI
$306M
$1.23M 0.43%
203,809
-11,135
DFIV icon
31
Dimensional International Value ETF
DFIV
$18.8B
$1.19M 0.42%
22,605
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.27B
$1.15M 0.4%
15,549
+1,684
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$1.11M 0.39%
18,800
+3,297
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$991K 0.35%
9,848
-3,195
GM icon
35
General Motors
GM
$70.4B
$965K 0.34%
12,957
FPAG icon
36
FPA Global Equity ETF
FPAG
$431M
$900K 0.31%
24,800
-24,231
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$837K 0.29%
19,836
-5,080
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$615B
$783K 0.27%
2,440
-3,043
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$30.8B
$746K 0.26%
14,134
-181
IBMO icon
40
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$539K 0.19%
+21,029
WMB icon
41
Williams Companies
WMB
$88.3B
$533K 0.19%
7,322
-586
LOW icon
42
Lowe's Companies
LOW
$137B
$494K 0.17%
2,090
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$472K 0.16%
9,471
-3,451
ENFR icon
44
Alerian Energy Infrastructure ETF
ENFR
$435M
$468K 0.16%
+12,239
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.14T
$449K 0.16%
1,564
+9
DFSI icon
46
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$446K 0.16%
10,522
+3,636
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$442K 0.15%
8,094
+563
MSFT icon
48
Microsoft
MSFT
$3.15T
$437K 0.15%
1,180
+147
LMT icon
49
Lockheed Martin
LMT
$118B
$409K 0.14%
677
-67
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.01T
$401K 0.14%
836
+5
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