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
$140M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.93M
3
+$1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$861K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$747K

Top Sells

1
+$6.81M
2
+$2.95M
3
+$1.72M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$904K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$318K

Sector Composition

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
26
$1.05M 0.75%
35,277
+162
27
$927K 0.66%
25,794
28
$843K 0.6%
24,195
+29
29
$649K 0.46%
13,125
-318
30
$633K 0.45%
1,266
-34
31
$609K 0.44%
6,634
-3,470
32
$593K 0.42%
10,696
+2,027
33
$568K 0.41%
11,334
-1,689
34
$467K 0.33%
5,593
-85
35
$464K 0.33%
2,105
36
$462K 0.33%
7,689
+734
37
$403K 0.29%
10,908
-1,152
38
$365K 0.26%
3,167
-162
39
$332K 0.24%
743
-117
40
$293K 0.21%
721
41
$276K 0.2%
4,656
+22
42
$260K 0.19%
13,593
-2,492
43
$234K 0.17%
+4,051
44
$232K 0.17%
675
-54
45
$228K 0.16%
1,614
-99
46
$226K 0.16%
1,410
-115
47
$224K 0.16%
11,748
48
$223K 0.16%
+1,059
49
$218K 0.16%
6,611
+15
50
$208K 0.15%
2,638
+142
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