MWA

Mills Wealth Advisors Portfolio holdings

AUM $218M
This Quarter Return
-0.1%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.04M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.44%
Holding
56
New
2
Increased
23
Reduced
21
Closed
3

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$7.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.93M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.95M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$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 Shares
Change % 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.05M 0.75%
35,277
+162
+0.5% +$4.81K
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.1B
$927K 0.66%
25,794
– –
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$843K 0.6%
24,195
+29
+0.1% +$1.01K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$649K 0.46%
13,125
-318
-2% -$15.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$633K 0.45%
1,266
-34
-3% -$17K
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$609K 0.44%
6,634
-3,470
-34% -$318K
AVEE icon
32
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$53.4M
$593K 0.42%
10,696
+2,027
+23% +$112K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$568K 0.41%
11,334
-1,689
-13% -$84.6K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$467K 0.33%
5,593
-85
-1% -$7.1K
LOW icon
35
Lowe's Companies
LOW
$145B
$464K 0.33%
2,105
– –
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.3B
$462K 0.33%
7,689
+734
+11% +$44.1K
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$631M
$403K 0.29%
10,908
-1,152
-10% -$42.5K
XOM icon
38
Exxon Mobil
XOM
$487B
$365K 0.26%
3,167
-162
-5% -$18.7K
MSFT icon
39
Microsoft
MSFT
$3.77T
$332K 0.24%
743
-117
-14% -$52.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$293K 0.21%
721
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$276K 0.2%
4,656
+22
+0.5% +$1.3K
T icon
42
AT&T
T
$209B
$260K 0.19%
13,593
-2,492
-15% -$47.6K
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$234K 0.17%
+4,051
New +$234K
HD icon
44
Home Depot
HD
$405B
$232K 0.17%
675
-54
-7% -$18.6K
ORCL icon
45
Oracle
ORCL
$635B
$228K 0.16%
1,614
-99
-6% -$14K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$226K 0.16%
1,410
-115
-8% -$18.4K
NLY icon
47
Annaly Capital Management
NLY
$13.6B
$224K 0.16%
11,748
– –
AAPL icon
48
Apple
AAPL
$3.45T
$223K 0.16%
+1,059
New +$223K
DFSI icon
49
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$218K 0.16%
6,611
+15
+0.2% +$494
MDT icon
50
Medtronic
MDT
$119B
$208K 0.15%
2,638
+142
+6% +$11.2K
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