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
$176M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.3M
3
+$3.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$998K

Top Sells

1
+$5.33M
2
+$1.58M
3
+$1.14M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$898K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K

Sector Composition

1 Energy 0.58%
2 Consumer Discretionary 0.57%
3 Technology 0.52%
4 Financials 0.45%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.88%
303,152
-14,972
27
$956K 0.54%
38,630
-2,568
28
$931K 0.53%
24,557
+208
29
$879K 0.5%
24,782
-350
30
$872K 0.5%
+8,693
31
$838K 0.48%
+17,220
32
$794K 0.45%
+10,607
33
$784K 0.45%
14,706
+2,069
34
$713K 0.41%
10,961
+913
35
$696K 0.4%
1,292
+50
36
$516K 0.29%
2,090
-15
37
$463K 0.26%
13,470
+4,434
38
$431K 0.25%
+7,031
39
$421K 0.24%
244
+48
40
$395K 0.22%
937
+194
41
$370K 0.21%
3,439
+272
42
$369K 0.21%
813
+9
43
$364K 0.21%
12,023
+2,844
44
$359K 0.2%
18,325
+6,970
45
$292K 0.17%
1,165
+106
46
$291K 0.17%
+9,279
47
$287K 0.16%
737
+62
48
$276K 0.16%
3,023
-3,436
49
$271K 0.15%
+1,425
50
$263K 0.15%
7,041
-2,824
1
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