MWA

Mills Wealth Advisors Portfolio holdings

AUM $218M
This Quarter Return
-1.99%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$4.25M
Cap. Flow %
-3.4%
Top 10 Hldgs %
73.66%
Holding
51
New
4
Increased
20
Reduced
23
Closed
2

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$7.53M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.19M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$273K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$246K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$234K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$10.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.03M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$881K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$540K

Sector Composition

1 Consumer Discretionary 0.53%
2 Technology 0.42%
3 Energy 0.31%
4 Real Estate 0.23%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$635K 0.51%
14,534
-1,288
-8% -$56.3K
DFSU icon
27
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$619K 0.5%
22,323
+800
+4% +$22.2K
VIOV icon
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$583K 0.47%
7,521
-422
-5% -$32.7K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$556K 0.45%
1,416
-129
-8% -$50.7K
FEMS icon
30
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$464K 0.37%
12,058
+16
+0.1% +$615
LOW icon
31
Lowe's Companies
LOW
$145B
$438K 0.35%
2,105
-44
-2% -$9.15K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$631M
$431K 0.34%
12,677
-3,092
-20% -$105K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$408K 0.33%
13,638
-29,411
-68% -$881K
XOM icon
34
Exxon Mobil
XOM
$487B
$391K 0.31%
3,324
+162
+5% +$19K
MSFT icon
35
Microsoft
MSFT
$3.77T
$327K 0.26%
1,035
+209
+25% +$66K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.3B
$314K 0.25%
6,558
-324
-5% -$15.5K
DFSD icon
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$282K 0.23%
6,089
+842
+16% +$39.1K
BNDW icon
38
Vanguard Total World Bond ETF
BNDW
$1.33B
$281K 0.23%
4,238
-239
-5% -$15.9K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$273K 0.22%
5,484
+15
+0.3% +$747
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$246K 0.2%
+11,089
New +$246K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$234K 0.19%
+669
New +$234K
NLY icon
42
Annaly Capital Management
NLY
$13.6B
$223K 0.18%
11,867
+1,659
+16% +$31.2K
HD icon
43
Home Depot
HD
$405B
$220K 0.18%
729
+22
+3% +$6.65K
ORCL icon
44
Oracle
ORCL
$635B
$203K 0.16%
1,920
-32
-2% -$3.39K
MDT icon
45
Medtronic
MDT
$119B
$201K 0.16%
2,566
+138
+6% +$10.8K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$201K 0.16%
+1,454
New +$201K
T icon
47
AT&T
T
$209B
$191K 0.15%
12,737
-60
-0.5% -$901
JOF
48
Japan Smaller Capitalization Fund
JOF
$303M
$85.9K 0.07%
12,084
+114
+1% +$811
FTHM icon
49
Fathom Holdings
FTHM
$56M
$64.3K 0.05%
15,765
– –
MCD icon
50
McDonald's
MCD
$224B
– –
-709
Closed -$212K
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