We are live on ! Find out more
MWA

Mills Wealth Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.32M
Cap. Flow
-$848K
Cap. Flow %
-0.58%
Top 10 Hldgs %
68.29%
Holding
59
New
6
Increased
24
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.49M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$947K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$679K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$646K
5
AMLP icon
Alerian MLP ETF
AMLP
+$458K

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.29M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.37M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$721K
5
T icon
AT&T
T
+$260K

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Consumer Discretionary 0.58%
3 Technology 0.55%
4 Energy 0.38%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$1.11M 0.76%
41,198
-1,391
-3% -$36K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.9B
$957K 0.66%
25,132
-662
-3% -$24.5K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$905K 0.62%
24,349
+154
+0.6% +$5.5K
AVEE icon
29
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$744K 0.51%
12,637
+1,941
+18% +$108K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$684K 0.47%
12,951
-174
-1% -$8.85K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$655K 0.45%
1,242
-24
-2% -$12.2K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$652K 0.45%
10,048
+2,359
+31% +$148K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$593K 0.41%
6,459
-175
-3% -$16K
LOW icon
34
Lowe's Companies
LOW
$119B
$570K 0.39%
2,105
– –
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$507K 0.35%
5,540
-53
-0.9% -$4.73K
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$787M
$381K 0.26%
9,865
-1,043
-10% -$39.4K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$380K 0.26%
7,441
-3,893
-34% -$197K
XOM icon
38
ExxonMobil
XOM
$642B
$371K 0.26%
3,167
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$370K 0.25%
804
+83
+12% +$36.7K
MSFT icon
40
Microsoft
MSFT
$2.89T
$320K 0.22%
743
– –
MKL icon
41
Markel Group
MKL
$25.2B
$307K 0.21%
+196
New +$307K
MVPA icon
42
Miller Value Partners Appreciation ETF
MVPA
$69.4M
$294K 0.2%
+9,036
New +$282K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$285K 0.2%
4,664
+8
+0.2% +$480
FPAG icon
44
FPA Global Equity ETF
FPAG
$559M
$284K 0.2%
+9,179
New +$275K
HD icon
45
Home Depot
HD
$335B
$274K 0.19%
675
– –
MDT icon
46
Medtronic
MDT
$108B
$261K 0.18%
2,901
+263
+10% +$22.1K
AAPL icon
47
Apple
AAPL
$4.95T
$247K 0.17%
1,059
– –
VTV icon
48
Vanguard Value ETF
VTV
$189B
$247K 0.17%
1,413
+3
+0.2% +$502
DFSI
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$239K 0.16%
6,698
+87
+1% +$2.98K
NLY icon
50
Annaly Capital Management
NLY
$16.9B
$236K 0.16%
11,748
– –
1
2
3

Similar funds

TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM

Mills Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mills Wealth Advisors held 59 positions worth $145M, up 3.8% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mills Wealth Advisors's Q3 2024 filing shows 6 new, 24 increased, 19 reduced and 4 closed positions. Its largest new stake was Markel Group: 196 shares worth $307K. The largest sale was Vanguard Core Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, up from 0.21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mills Wealth Advisors's largest Q3 2024 buy was Markel Group: 196 shares worth $307K.
  • Mills Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.49M increase.
  • Mills Wealth Advisors's biggest Q3 2024 reduction was Vanguard Core Bond ETF, cutting an estimated $3.29M.
  • Mills Wealth Advisors fully exited AT&T in Q3 2024, selling an estimated $260K.
  • Mills Wealth Advisors's ten largest holdings make up 68% of its $145M portfolio in Q3 2024.
  • Mills Wealth Advisors opened 6 new positions and closed 4 in Q3 2024.
  • Mills Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Mills Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.