MWA

Mills Wealth Advisors Portfolio holdings

AUM $218M
This Quarter Return
+1.64%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$5.66M
Cap. Flow %
4.3%
Top 10 Hldgs %
75.01%
Holding
50
New
5
Increased
25
Reduced
14
Closed
3

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.08M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.06M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$678K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$643K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$548K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$534K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$421K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$361K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$271K

Sector Composition

1 Consumer Discretionary 0.7%
2 Technology 0.39%
3 Energy 0.26%
4 Real Estate 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOV icon
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$652K 0.5%
7,943
-45
-0.6% -$3.7K
DEHP icon
27
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$644K 0.49%
27,144
+1,490
+6% +$35.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$629K 0.48%
1,545
+16
+1% +$6.52K
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$618K 0.47%
21,523
+9,886
+85% +$284K
AOK icon
30
iShares Core Conservative Allocation ETF
AOK
$631M
$556K 0.42%
15,769
-968
-6% -$34.1K
LOW icon
31
Lowe's Companies
LOW
$145B
$485K 0.37%
2,149
-9
-0.4% -$2.03K
FEMS icon
32
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$438K 0.33%
12,042
+1,245
+12% +$45.3K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$365K 0.28%
10,260
+6
+0.1% +$214
XOM icon
34
Exxon Mobil
XOM
$487B
$339K 0.26%
3,162
-119
-4% -$12.8K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$336K 0.26%
6,882
-233
-3% -$11.4K
BNDW icon
36
Vanguard Total World Bond ETF
BNDW
$1.33B
$306K 0.23%
4,477
-115
-3% -$7.87K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$284K 0.22%
5,469
+12
+0.2% +$624
MSFT icon
38
Microsoft
MSFT
$3.77T
$281K 0.21%
826
– –
DFSD icon
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$243K 0.18%
+5,247
New +$243K
ORCL icon
40
Oracle
ORCL
$635B
$232K 0.18%
+1,952
New +$232K
HD icon
41
Home Depot
HD
$405B
$220K 0.17%
707
-40
-5% -$12.4K
MDT icon
42
Medtronic
MDT
$119B
$213K 0.16%
+2,428
New +$213K
MCD icon
43
McDonald's
MCD
$224B
$212K 0.16%
709
-57
-7% -$17K
NLY icon
44
Annaly Capital Management
NLY
$13.6B
$204K 0.16%
+10,208
New +$204K
T icon
45
AT&T
T
$209B
$204K 0.16%
12,797
– –
FTHM icon
46
Fathom Holdings
FTHM
$56M
$113K 0.09%
15,765
+2,850
+22% +$20.3K
JOF
47
Japan Smaller Capitalization Fund
JOF
$303M
$86.2K 0.07%
+11,970
New +$86.2K
LMT icon
48
Lockheed Martin
LMT
$106B
– –
-456
Closed -$216K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-3,855
Closed -$421K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-13,226
Closed -$534K
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