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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
+1.64%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.43M
Cap. Flow
+$5.52M
Cap. Flow %
4.2%
Top 10 Hldgs %
75.01%
Holding
50
New
5
Increased
25
Reduced
14
Closed
3

Top Buys

Rank Stock Value
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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$610K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$540K

Top Sells

Rank Stock Value
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
+$372K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$272K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIOV icon
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$652K 0.5%
7,943
-45
-0.6% -$3.56K
DEHP icon
27
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$644K 0.49%
27,144
+1,490
+6% +$35K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$629K 0.48%
1,545
+16
+1% +$6.17K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$618K 0.47%
21,523
+9,886
+85% +$268K
AOK icon
30
iShares Core Conservative Allocation ETF
AOK
$803M
$556K 0.42%
15,769
-968
-6% -$33.9K
LOW icon
31
Lowe's Companies
LOW
$116B
$485K 0.37%
2,149
-9
-0.4% -$1.87K
FEMS icon
32
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$438K 0.33%
12,042
+1,245
+12% +$45.6K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$365K 0.28%
10,260
+6
+0.1% +$214
XOM icon
34
ExxonMobil
XOM
$651B
$339K 0.26%
3,162
-119
-4% -$13K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$336K 0.26%
6,882
-233
-3% -$11.4K
BNDW icon
36
Vanguard Total World Bond ETF
BNDW
$1.88B
$306K 0.23%
4,477
-115
-3% -$7.89K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$284K 0.22%
5,469
+12
+0.2% +$608
MSFT icon
38
Microsoft
MSFT
$2.84T
$281K 0.21%
826
– –
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$243K 0.18%
+5,247
New +$244K
ORCL icon
40
Oracle
ORCL
$331B
$232K 0.18%
+1,952
New +$202K
HD icon
41
Home Depot
HD
$332B
$220K 0.17%
707
-40
-5% -$11.8K
MDT icon
42
Medtronic
MDT
$107B
$213K 0.16%
+2,428
New +$209K
MCD icon
43
McDonald's
MCD
$188B
$212K 0.16%
709
-57
-7% -$16.6K
NLY icon
44
Annaly Capital Management
NLY
$16.9B
$204K 0.16%
+10,208
New +$198K
T icon
45
AT&T
T
$165B
$204K 0.16%
12,797
– –
FTHM icon
46
Fathom Holdings
FTHM
$28.2M
$113K 0.09%
15,765
+2,850
+22% +$15.9K
JOF
47
Japan Smaller Capitalization Fund
JOF
$320M
$86.2K 0.07%
+11,970
New +$85.5K
LMT icon
48
Lockheed Martin
LMT
$134B
– –
-456
Closed -$216K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3,855
Closed -$421K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-13,226
Closed -$534K
1
2

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ACA
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GWP
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CPW
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EFN
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Mills Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mills Wealth Advisors held 50 positions worth $132M, up 6% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mills Wealth Advisors deployed $5.52M of net new capital in Q2 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 5,247 shares worth $243K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.7% of assets, down from 0.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.44M trimmed.

  • Mills Wealth Advisors's largest Q2 2023 buy was Dimensional Short-Duration Fixed Income ETF: 5,247 shares worth $243K.
  • Mills Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2023, an estimated $2.08M increase.
  • Mills Wealth Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.44M.
  • Mills Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2023, selling an estimated $534K.
  • Mills Wealth Advisors's ten largest holdings make up 75% of its $132M portfolio in Q2 2023.
  • Mills Wealth Advisors opened 5 new positions and closed 3 in Q2 2023.
  • Mills Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $132M.

Based on Mills Wealth Advisors's 13F filing for Q2 2023, filed 3 Jul 2024.