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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
-0.1%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.68M
Cap. Flow
+$3.95M
Cap. Flow %
2.82%
Top 10 Hldgs %
69.44%
Holding
56
New
2
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.74M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.92M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$982K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$873K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$747K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.71M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$904K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$318K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.5%
3 Energy 0.26%
4 Financials 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.05M 0.75%
35,277
+162
+0.5% +$4.86K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.7B
$927K 0.66%
25,794
– –
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$843K 0.6%
24,195
+29
+0.1% +$983
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$649K 0.46%
13,125
-318
-2% -$15.8K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$633K 0.45%
1,266
-34
-3% -$16.4K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$609K 0.44%
6,634
-3,470
-34% -$318K
AVEE icon
32
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$593K 0.42%
10,696
+2,027
+23% +$111K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$568K 0.41%
11,334
-1,689
-13% -$84.5K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$467K 0.33%
5,593
-85
-1% -$7.2K
LOW icon
35
Lowe's Companies
LOW
$116B
$464K 0.33%
2,105
– –
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.2B
$462K 0.33%
7,689
+734
+11% +$44.2K
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$803M
$403K 0.29%
10,908
-1,152
-10% -$42K
XOM icon
38
ExxonMobil
XOM
$651B
$365K 0.26%
3,167
-162
-5% -$18.9K
MSFT icon
39
Microsoft
MSFT
$2.84T
$332K 0.24%
743
-117
-14% -$49.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$293K 0.21%
721
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$276K 0.2%
4,656
+22
+0.5% +$1.27K
T icon
42
AT&T
T
$165B
$260K 0.19%
13,593
-2,492
-15% -$43.3K
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$234K 0.17%
+4,051
New +$232K
HD icon
44
Home Depot
HD
$332B
$232K 0.17%
675
-54
-7% -$18.4K
ORCL icon
45
Oracle
ORCL
$331B
$228K 0.16%
1,614
-99
-6% -$12.3K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$226K 0.16%
1,410
-115
-8% -$18.4K
NLY icon
47
Annaly Capital Management
NLY
$16.9B
$224K 0.16%
11,748
– –
AAPL icon
48
Apple
AAPL
$4.89T
$223K 0.16%
+1,059
New +$197K
DFSI
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$218K 0.16%
6,611
+15
+0.2% +$500
MDT icon
50
Medtronic
MDT
$107B
$208K 0.15%
2,638
+142
+6% +$11.6K
1
2
3

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Mills Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mills Wealth Advisors held 56 positions worth $140M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mills Wealth Advisors's Q2 2024 filing shows 2 new, 23 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 4,051 shares worth $234K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Mills Wealth Advisors's largest Q2 2024 buy was Vanguard Long-Term Treasury ETF: 4,051 shares worth $234K.
  • Mills Wealth Advisors added most to Vanguard Core Bond ETF in Q2 2024, an estimated $7.74M increase.
  • Mills Wealth Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $6.8M.
  • Mills Wealth Advisors fully exited Doximity in Q2 2024, selling an estimated $269K.
  • Mills Wealth Advisors's ten largest holdings make up 69% of its $140M portfolio in Q2 2024.
  • Mills Wealth Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Mills Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $140M.

Based on Mills Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.