MWA

Mills Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.56M
3
+$1.19M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$458K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$434K

Top Sells

1
+$2.81M
2
+$2.11M
3
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$857K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K

Sector Composition

1 Consumer Discretionary 0.71%
2 Technology 0.45%
3 Energy 0.25%
4 Real Estate 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.55%
15,087
+553
27
$719K 0.55%
23,101
+778
28
$636K 0.48%
7,229
-292
29
$602K 0.46%
1,378
-38
30
$468K 0.36%
2,105
31
$458K 0.35%
+5,917
32
$454K 0.35%
13,657
+19
33
$454K 0.35%
12,560
-117
34
$391K 0.3%
1,039
+4
35
$364K 0.28%
9,467
-2,591
36
$333K 0.25%
3,329
+5
37
$306K 0.23%
+5,136
38
$304K 0.23%
5,484
39
$284K 0.22%
6,041
-48
40
$261K 0.2%
3,545
-11,652
41
$253K 0.19%
729
42
$252K 0.19%
+5,441
43
$244K 0.19%
684
+15
44
$228K 0.17%
11,748
-119
45
$216K 0.16%
1,442
-12
46
$214K 0.16%
12,737
47
$207K 0.16%
+698
48
$206K 0.16%
2,502
-64
49
$202K 0.15%
1,920
50
$91.7K 0.07%
12,088
+4
1
2
3