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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
+5.19%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.01M
Cap. Flow
-$539K
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.04%
Holding
58
New
7
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.67M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.58M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.38M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.25M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.05M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.54M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$973K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$521K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.71%
2 Consumer Discretionary 0.6%
3 Technology 0.42%
4 Healthcare 0.36%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.06M 0.78%
35,115
-17,998
-34% -$521K
DFIV icon
27
Dimensional International Value ETF
DFIV
$22.2B
$948K 0.7%
25,794
– –
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$928K 0.68%
10,104
-1,459
-13% -$134K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$832K 0.61%
24,166
+1,065
+5% +$34.6K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$674K 0.5%
13,443
-1,644
-11% -$79.4K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$659K 0.48%
13,023
-9,796
-43% -$497K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$625K 0.46%
1,300
-78
-6% -$35.7K
LOW icon
33
Lowe's Companies
LOW
$111B
$536K 0.39%
2,105
– –
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$499K 0.37%
5,678
-1,551
-21% -$132K
AVEE icon
35
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$132M
$459K 0.34%
+8,669
New +$450K
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$792M
$444K 0.33%
12,060
-500
-4% -$18.1K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.4B
$434K 0.32%
6,955
+1,819
+35% +$108K
XOM icon
38
ExxonMobil
XOM
$675B
$387K 0.28%
3,329
– –
MSFT icon
39
Microsoft
MSFT
$3.65T
$362K 0.27%
860
-179
-17% -$72.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$303K 0.22%
721
+37
+5% +$14.6K
T icon
41
AT&T
T
$172B
$283K 0.21%
16,085
+3,348
+26% +$57.2K
HD icon
42
Home Depot
HD
$310B
$280K 0.21%
729
– –
DOCS icon
43
Doximity
DOCS
$4.31B
$269K 0.2%
+9,998
New +$285K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$267K 0.2%
4,634
-850
-15% -$47.3K
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$262K 0.19%
5,560
-481
-8% -$22.6K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$248K 0.18%
1,525
+83
+6% +$12.8K
NLY icon
47
Annaly Capital Management
NLY
$17B
$231K 0.17%
11,748
– –
DFSI
48
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$222K 0.16%
+6,596
New +$213K
MDT icon
49
Medtronic
MDT
$118B
$218K 0.16%
2,496
-6
-0.2% -$512
ORCL icon
50
Oracle
ORCL
$466B
$215K 0.16%
1,713
-207
-11% -$23.7K
1
2
3

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Mills Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mills Wealth Advisors held 58 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mills Wealth Advisors's Q1 2024 filing shows 7 new, 19 increased, 22 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 35,859 shares worth $2.04M. The largest sale was Dimensional National Municipal Bond ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mills Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 35,859 shares worth $2.04M.
  • Mills Wealth Advisors added most to Vanguard Core Bond ETF in Q1 2024, an estimated $4.67M increase.
  • Mills Wealth Advisors's biggest Q1 2024 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $5.54M.
  • Mills Wealth Advisors fully exited Dimensional US Core Equity Market ETF in Q1 2024, selling an estimated $454K.
  • Mills Wealth Advisors's ten largest holdings make up 69% of its $136M portfolio in Q1 2024.
  • Mills Wealth Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Mills Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Mills Wealth Advisors's 13F filing for Q1 2024, filed 3 Jul 2024.