MWA

Mills Wealth Advisors Portfolio holdings

AUM $218M
This Quarter Return
+5.66%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$374K
Cap. Flow %
-0.28%
Top 10 Hldgs %
74.51%
Holding
54
New
5
Increased
24
Reduced
17
Closed
3

Top Buys

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
$458K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$434K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.81M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.11M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$723K 0.55%
15,087
+553
+4% +$26.5K
DFSU icon
27
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$719K 0.55%
23,101
+778
+3% +$24.2K
VIOV icon
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$636K 0.48%
7,229
-292
-4% -$25.7K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$720B
$602K 0.46%
1,378
-38
-3% -$16.6K
LOW icon
30
Lowe's Companies
LOW
$145B
$468K 0.36%
2,105
– –
VCRB icon
31
Vanguard Core Bond ETF
VCRB
$3.44B
$458K 0.35%
+5,917
New +$458K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$9B
$454K 0.35%
13,657
+19
+0.1% +$632
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$628M
$454K 0.35%
12,560
-117
-0.9% -$4.23K
MSFT icon
34
Microsoft
MSFT
$3.75T
$391K 0.3%
1,039
+4
+0.4% +$1.5K
FEMS icon
35
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$364K 0.28%
9,467
-2,591
-21% -$99.6K
XOM icon
36
Exxon Mobil
XOM
$489B
$333K 0.25%
3,329
+5
+0.2% +$500
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.2B
$306K 0.23%
+5,136
New +$306K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$304K 0.23%
5,484
– –
DFSD icon
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$284K 0.22%
6,041
-48
-0.8% -$2.26K
BND icon
40
Vanguard Total Bond Market
BND
$133B
$261K 0.2%
3,545
-11,652
-77% -$857K
HD icon
41
Home Depot
HD
$404B
$253K 0.19%
729
– –
AVSF icon
42
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$252K 0.19%
+5,441
New +$252K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$244K 0.19%
684
+15
+2% +$5.35K
NLY icon
44
Annaly Capital Management
NLY
$13.5B
$228K 0.17%
11,748
-119
-1% -$2.31K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$216K 0.16%
1,442
-12
-0.8% -$1.79K
T icon
46
AT&T
T
$208B
$214K 0.16%
12,737
– –
MCD icon
47
McDonald's
MCD
$225B
$207K 0.16%
+698
New +$207K
MDT icon
48
Medtronic
MDT
$120B
$206K 0.16%
2,502
-64
-2% -$5.27K
ORCL icon
49
Oracle
ORCL
$633B
$202K 0.15%
1,920
– –
JOF
50
Japan Smaller Capitalization Fund
JOF
$305M
$91.7K 0.07%
12,088
+4
+0% +$30
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3