MWA

Mills Wealth Advisors Portfolio holdings

AUM $218M
This Quarter Return
+2.64%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$11.2M
Cap. Flow %
9.05%
Top 10 Hldgs %
74.94%
Holding
55
New
4
Increased
26
Reduced
14
Closed
10

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.05M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.89M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.97M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.06M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.26M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.66M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$735K

Sector Composition

1 Consumer Discretionary 0.7%
2 Energy 0.29%
3 Communication Services 0.2%
4 Technology 0.19%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEHP icon
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$606K 0.49%
25,654
+4,205
+20% +$99.4K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$599K 0.48%
24,379
+381
+2% +$9.36K
AOK icon
28
iShares Core Conservative Allocation ETF
AOK
$631M
$585K 0.47%
16,737
-3,175
-16% -$111K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$575K 0.46%
1,529
-271
-15% -$102K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$534K 0.43%
13,226
-8,580
-39% -$347K
LOW icon
31
Lowe's Companies
LOW
$145B
$432K 0.35%
2,158
+4
+0.2% +$800
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$421K 0.34%
3,855
-2,266
-37% -$247K
FEMS icon
33
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$402K 0.32%
+10,797
New +$402K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$362K 0.29%
10,254
-3,970
-28% -$140K
XOM icon
35
Exxon Mobil
XOM
$487B
$360K 0.29%
3,281
+49
+2% +$5.37K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.3B
$348K 0.28%
7,115
-203
-3% -$9.93K
BNDW icon
37
Vanguard Total World Bond ETF
BNDW
$1.33B
$317K 0.26%
4,592
+9
+0.2% +$621
DFSU icon
38
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$310K 0.25%
+11,637
New +$310K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$269K 0.22%
5,457
– –
T icon
40
AT&T
T
$209B
$246K 0.2%
+12,797
New +$246K
MSFT icon
41
Microsoft
MSFT
$3.77T
$238K 0.19%
826
-75
-8% -$21.6K
HD icon
42
Home Depot
HD
$405B
$220K 0.18%
747
+4
+0.5% +$1.18K
LMT icon
43
Lockheed Martin
LMT
$106B
$216K 0.17%
+456
New +$216K
MCD icon
44
McDonald's
MCD
$224B
$214K 0.17%
766
+2
+0.3% +$559
FTHM icon
45
Fathom Holdings
FTHM
$56M
$54.9K 0.04%
12,915
-3,927
-23% -$16.7K
AVES icon
46
Avantis Emerging Markets Value ETF
AVES
$773M
– –
-17,933
Closed -$735K
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$3.83B
– –
-30,094
Closed -$647K
DFSV icon
48
Dimensional US Small Cap Value ETF
DFSV
$5.36B
– –
-21,449
Closed -$531K
DFUS icon
49
Dimensional US Equity ETF
DFUS
$16.4B
– –
-73,425
Closed -$3.06M
EWX icon
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
– –
-14,616
Closed -$715K
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