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MWA

Mills Wealth Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
98.98%
Top 10 Hldgs %
68.17%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$29.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.91M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.78%
2 Energy 0.32%
3 Technology 0.2%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
26
Avantis Emerging Markets Value ETF
AVES
$1.43B
$735K 0.66%
+17,933
New +$721K
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$715K 0.65%
+14,616
New +$701K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$714K 0.65%
+7,804
New +$714K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.88B
$701K 0.63%
+31,560
New +$658K
SCMB icon
30
Schwab Municipal Bond ETF
SCMB
$3.98B
$687K 0.62%
+26,798
New +$678K
AOK icon
31
iShares Core Conservative Allocation ETF
AOK
$787M
$669K 0.6%
+19,912
New +$667K
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$658K 0.59%
+29,101
New +$638K
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$5.76B
$647K 0.59%
+30,094
New +$617K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$632K 0.57%
+1,800
New +$636K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$630K 0.57%
+6,121
New +$615K
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$589K 0.53%
+23,998
New +$589K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$531K 0.48%
+21,449
New +$530K
DEHP icon
38
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$477K 0.43%
+21,449
New +$463K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$461K 0.42%
+14,224
New +$442K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$459K 0.42%
+5,846
New +$466K
LOW icon
41
Lowe's Companies
LOW
$119B
$429K 0.39%
+2,154
New +$431K
XOM icon
42
ExxonMobil
XOM
$642B
$356K 0.32%
+3,232
New +$346K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.8B
$351K 0.32%
+9,691
New +$333K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$347K 0.31%
+7,318
New +$352K
BNDW icon
45
Vanguard Total World Bond ETF
BNDW
$1.89B
$307K 0.28%
+4,583
New +$309K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$259K 0.23%
+5,457
New +$260K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.3B
$258K 0.23%
+1,626
New +$259K
HD icon
48
Home Depot
HD
$335B
$234K 0.21%
+743
New +$226K
MSFT icon
49
Microsoft
MSFT
$2.89T
$216K 0.2%
+901
New +$216K
MCD icon
50
McDonald's
MCD
$192B
$201K 0.18%
+764
New +$202K
1
2
3

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Mills Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mills Wealth Advisors, which disclosed 51 positions worth $111M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is JPMorgan Ultra-Short Municipal Income ETF: 590,935 shares worth $29.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.78% of assets, followed by Energy and Technology.

  • Mills Wealth Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 590,935 shares worth $29.9M.
  • Mills Wealth Advisors's ten largest holdings make up 68% of its $111M portfolio in Q4 2022.
  • Mills Wealth Advisors disclosed 51 positions in Q4 2022, its first 13F filing on record.

Based on Mills Wealth Advisors's 13F filing for Q4 2022, filed 3 Jul 2024.