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
DEHP icon
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$1.6M 0.65%
52,431
+2,911
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.59M 0.65%
15,969
+414
FPAG icon
28
FPA Global Equity ETF
FPAG
$285M
$1.51M 0.61%
42,093
+10,118
TEI
29
Templeton Emerging Markets Income Fund
TEI
$313M
$1.38M 0.56%
222,703
-3,218
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.37M 0.56%
+13,810
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$12.3B
$1.37M 0.56%
19,990
+3,867
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$36.1B
$1.28M 0.52%
14,346
-12
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$1.25M 0.51%
29,303
-983
DFSU icon
34
Dimensional US Sustainability Core 1 ETF
DFSU
$1.87B
$1.1M 0.45%
25,903
DFIV icon
35
Dimensional International Value ETF
DFIV
$15.4B
$1.05M 0.43%
22,822
AVEE icon
36
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$69.1M
$1.03M 0.42%
16,035
-891
VSDB
37
Vanguard Short Duration Bond ETF
VSDB
$118M
$853K 0.35%
11,124
+7,059
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$830K 0.34%
16,594
+4,179
DFAW icon
39
Dimensional World Equity ETF
DFAW
$970M
$773K 0.31%
10,760
+1,603
VOO icon
40
Vanguard S&P 500 ETF
VOO
$822B
$737K 0.3%
1,204
-10
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$679K 0.28%
7,405
-16,162
MCD icon
42
McDonald's
MCD
$225B
$631K 0.26%
2,077
+900
MSFT icon
43
Microsoft
MSFT
$3.56T
$534K 0.22%
1,030
-1
LOW icon
44
Lowe's Companies
LOW
$138B
$525K 0.21%
2,090
WMB icon
45
Williams Companies
WMB
$73.2B
$511K 0.21%
8,072
+750
MVPA icon
46
Miller Value Partners Appreciation ETF
MVPA
$69.1M
$479K 0.19%
13,811
-5,944
RRC icon
47
Range Resources
RRC
$8.6B
$478K 0.19%
12,707
MKL icon
48
Markel Group
MKL
$27.2B
$470K 0.19%
246
XOM icon
49
Exxon Mobil
XOM
$499B
$445K 0.18%
3,945
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$412K 0.17%
820
+5
1
2
3