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
$188M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.39M
3
+$2.98M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.04M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.03M

Top Sells

1
+$4.77M
2
+$3.9M
3
+$1.64M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.61M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M

Sector Composition

1 Real Estate 1.58%
2 Energy 0.83%
3 Consumer Discretionary 0.6%
4 Financials 0.59%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.61%
24,190
+6,970
27
$1.1M 0.59%
21,727
-11,767
28
$1.04M 0.55%
41,062
+2,432
29
$1.02M 0.54%
14,161
-11,502
30
$940K 0.5%
23,873
-909
31
$933K 0.5%
14,385
-14,246
32
$932K 0.5%
+12,353
33
$887K 0.47%
24,770
+213
34
$863K 0.46%
16,439
+1,733
35
$780K 0.41%
13,046
+2,085
36
$774K 0.41%
15,525
-21,971
37
$746K 0.4%
23,819
+10,349
38
$710K 0.38%
23,646
+11,623
39
$608K 0.32%
1,183
-109
40
$487K 0.26%
2,090
41
$469K 0.25%
3,942
+503
42
$458K 0.24%
245
+1
43
$450K 0.24%
7,339
+3,470
44
$438K 0.23%
+7,322
45
$434K 0.23%
814
+1
46
$372K 0.2%
1,191
+479
47
$367K 0.2%
978
+41
48
$340K 0.18%
18,302
-23
49
$327K 0.17%
+732
50
$313K 0.17%
9,178
-101
1
2
3