MWA

Mills Wealth Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.29M
3
+$1.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.27M

Top Sells

1
+$5.23M
2
+$1.81M
3
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$620K

Sector Composition

1 Real Estate 2.1%
2 Consumer Discretionary 0.95%
3 Energy 0.54%
4 Technology 0.49%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAG icon
26
FPA Global Equity ETF
FPAG
$376M
$1.82M 0.72%
49,031
+6,938
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$12.5B
$1.75M 0.69%
25,088
+5,098
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$1.66M 0.65%
34,419
-437
VSDB
29
Vanguard Short Duration Bond ETF
VSDB
$426M
$1.39M 0.55%
18,146
+7,022
TEI
30
Templeton Emerging Markets Income Fund
TEI
$301M
$1.39M 0.55%
214,944
-7,759
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.31M 0.52%
13,043
-17,999
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.29B
$1.18M 0.47%
15,503
-466
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$1.15M 0.45%
26,412
+509
DFIV icon
34
Dimensional International Value ETF
DFIV
$17.6B
$1.13M 0.44%
22,605
-217
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$9.6B
$1.06M 0.42%
24,916
-4,387
GM icon
36
General Motors
GM
$66.4B
$1.05M 0.42%
+12,957
DFAW icon
37
Dimensional World Equity ETF
DFAW
$1.13B
$1.03M 0.4%
13,865
+3,105
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$28B
$979K 0.39%
14,315
-31
AVEE icon
39
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$101M
$957K 0.38%
15,337
-698
MLPA icon
40
Global X MLP ETF
MLPA
$2.12B
$874K 0.34%
+18,055
VOO icon
41
Vanguard S&P 500 ETF
VOO
$847B
$748K 0.3%
1,193
-11
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$644K 0.25%
12,922
-3,672
LOW icon
43
Lowe's Companies
LOW
$134B
$504K 0.2%
2,090
MSFT icon
44
Microsoft
MSFT
$2.98T
$500K 0.2%
1,033
+3
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.67T
$488K 0.19%
1,555
-67
XOM icon
46
Exxon Mobil
XOM
$640B
$481K 0.19%
3,994
+49
WMB icon
47
Williams Companies
WMB
$89.8B
$475K 0.19%
7,908
-164
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$418K 0.16%
831
+11
RRC icon
49
Range Resources
RRC
$10.1B
$403K 0.16%
11,436
-1,271
MKL icon
50
Markel Group
MKL
$24.5B
$400K 0.16%
186
-60
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