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
26	DEXC 26 Dimensional Emerging Markets ex China Core Equity ETF DEXC $204M	$1.15M	0.61%	24,190 +6,970	+40%	+$332K
27	27 Dimensional Ultrashort Fixed Income ETF DUSB $1.39B	$1.1M	0.59%	21,727 -11,767	-35%	-$597K
28	28 Dimensional Emerging Markets High Profitability ETF DEHP $273M	$1.04M	0.55%	41,062 +2,432	+6%	+$61.3K
29	29 Fidelity Wise Origin Bitcoin Fund FBTC $15.6B	$1.02M	0.54%	14,161 -11,502	-45%	-$828K
30	30 Dimensional International Value ETF DFIV $12.4B	$940K	0.5%	23,873 -909	-4%	-$35.8K
31	31 Grayscale Bitcoin Trust GBTC $47.5B	$933K	0.5%	14,385 -14,246	-50%	-$924K
32	VBIL 32 Vanguard 0-3 Month Treasury Bill ETF VBIL $1.88B	$932K	0.49%	+12,353	New	+$932K
33	33 Dimensional US Sustainability Core 1 ETF DFSU $1.56B	$887K	0.47%	24,770 +213	+0.9%	+$7.63K
34	34 Avantis Emerging Markets Small Cap Equity ETF AVEE $48.8M	$863K	0.46%	16,439 +1,733	+12%	+$91K
35	35 Dimensional US Small Cap ETF DFAS $10.7B	$780K	0.41%	13,046 +2,085	+19%	+$125K
36	36 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$774K	0.41%	15,525 -21,971	-59%	-$1.1M
37	37 Miller Value Partners Appreciation ETF MVPA $73.1M	$746K	0.4%	23,819 +10,349	+77%	+$324K
38	38 FPA Global Equity ETF FPAG $222M	$710K	0.38%	23,646 +11,623	+97%	+$349K
39	39 Vanguard S&P 500 ETF VOO $705B	$608K	0.32%	1,183 -109	-8%	-$56K
40	40 Lowe's Companies LOW $128B	$487K	0.26%	2,090	–	–
41	41 Exxon Mobil XOM $481B	$469K	0.25%	3,942 +503	+15%	+$59.8K
42	42 Markel Group MKL $25.6B	$458K	0.24%	245 +1	+0.4%	+$1.87K
43	43 Dimensional World Equity ETF DFAW $806M	$450K	0.24%	7,339 +3,470	+90%	+$213K
44	44 Williams Companies WMB $70.4B	$438K	0.23%	+7,322	New	+$438K
45	45 Berkshire Hathaway Class B BRK.B $1.05T	$434K	0.23%	814 +1	+0.1%	+$533
46	46 McDonald's MCD $212B	$372K	0.2%	1,191 +479	+67%	+$150K
47	47 Microsoft MSFT $3.82T	$367K	0.2%	978 +41	+4%	+$15.4K
48	48 Energy Transfer Partners ET $61.2B	$340K	0.18%	18,302 -23	-0.1%	-$428
49	49 Lockheed Martin LMT $99.7B	$327K	0.17%	+732	New	+$327K
50	50 Enterprise Products Partners EPD $67.8B	$313K	0.17%	9,178 -101	-1%	-$3.45K