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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
+5.66%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.32M
Cap. Flow
-$402K
Cap. Flow %
-0.31%
Top 10 Hldgs %
74.51%
Holding
54
New
5
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.61M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$457K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$406K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.71M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
4
BND icon
Vanguard Total Bond Market
BND
+$823K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K

Sector Composition

Rank Sector Weight
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$723K 0.55%
15,087
+553
+4% +$24.8K
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$719K 0.55%
23,101
+778
+3% +$22.4K
VIOV icon
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$636K 0.48%
7,229
-292
-4% -$23K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$602K 0.46%
1,378
-38
-3% -$15.6K
LOW icon
30
Lowe's Companies
LOW
$119B
$468K 0.36%
2,105
– –
VCRB icon
31
Vanguard Core Bond ETF
VCRB
$7.2B
$458K 0.35%
+5,917
New +$457K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$454K 0.35%
13,657
+19
+0.1% +$590
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$787M
$454K 0.35%
12,560
-117
-0.9% -$4.05K
MSFT icon
34
Microsoft
MSFT
$2.89T
$391K 0.3%
1,039
+4
+0.4% +$1.42K
FEMS icon
35
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$364K 0.28%
9,467
-2,591
-21% -$96.6K
XOM icon
36
ExxonMobil
XOM
$642B
$333K 0.25%
3,329
+5
+0.2% +$526
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.4B
$306K 0.23%
+5,136
New +$275K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$304K 0.23%
5,484
– –
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$284K 0.22%
6,041
-48
-0.8% -$2.24K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$261K 0.2%
3,545
-11,652
-77% -$823K
HD icon
41
Home Depot
HD
$335B
$253K 0.19%
729
– –
AVSF icon
42
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$252K 0.19%
+5,441
New +$249K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$244K 0.19%
684
+15
+2% +$5.26K
NLY icon
44
Annaly Capital Management
NLY
$16.9B
$228K 0.17%
11,748
-119
-1% -$2.12K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$216K 0.16%
1,442
-12
-0.8% -$1.69K
T icon
46
AT&T
T
$167B
$214K 0.16%
12,737
– –
MCD icon
47
McDonald's
MCD
$192B
$207K 0.16%
+698
New +$190K
MDT icon
48
Medtronic
MDT
$108B
$206K 0.16%
2,502
-64
-2% -$4.88K
ORCL icon
49
Oracle
ORCL
$345B
$202K 0.15%
1,920
– –
JOF
50
Japan Smaller Capitalization Fund
JOF
$323M
$91.7K 0.07%
12,088
+4
+0% +$29
1
2
3

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ACA
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GWP
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CPW
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Mills Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mills Wealth Advisors held 54 positions worth $131M, up 5.1% from $125M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mills Wealth Advisors's Q4 2023 filing shows 5 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 32,058 shares worth $1.61M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.53% a quarter earlier, followed by Technology and Energy.

  • Mills Wealth Advisors's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 32,058 shares worth $1.61M.
  • Mills Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, an estimated $1.56M increase.
  • Mills Wealth Advisors's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.71M.
  • Mills Wealth Advisors fully exited Vanguard Total International Bond ETF in Q4 2023, selling an estimated $314K.
  • Mills Wealth Advisors's ten largest holdings make up 75% of its $131M portfolio in Q4 2023.
  • Mills Wealth Advisors opened 5 new positions and closed 3 in Q4 2023.
  • Mills Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $131M.

Based on Mills Wealth Advisors's 13F filing for Q4 2023, filed 3 Jul 2024.