MWA

Mills Wealth Advisors Portfolio holdings

AUM $218M
This Quarter Return
+5.57%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$20.8M
Cap. Flow %
9.53%
Top 10 Hldgs %
67.66%
Holding
73
New
10
Increased
35
Reduced
21
Closed
5

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$5.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.36M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$4.69M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$3.21M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.33M

Top Sells

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.15M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.09M

Sector Composition

1 Real Estate 1.94%
2 Energy 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEHP icon
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.39M 0.64%
49,520
+8,458
+21% +$237K
TEI
27
Templeton Emerging Markets Income Fund
TEI
$291M
$1.36M 0.62%
225,921
-61,877
-22% -$371K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.28M 0.59%
30,286
-6,569
-18% -$278K
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.21M 0.56%
14,358
-27
-0.2% -$2.28K
FPAG icon
30
FPA Global Equity ETF
FPAG
$236M
$1.09M 0.5%
31,975
+8,329
+35% +$283K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.03M 0.47%
16,123
+3,077
+24% +$196K
AVEE icon
32
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$53.4M
$1.02M 0.47%
16,926
+487
+3% +$29.3K
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.02M 0.47%
25,903
+1,133
+5% +$44.5K
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.1B
$977K 0.45%
22,822
-1,051
-4% -$45K
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$949K 0.44%
12,566
+213
+2% +$16.1K
DUSB icon
36
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$824K 0.38%
16,236
-5,491
-25% -$279K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$818K 0.37%
8,120
-11,452
-59% -$1.15M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$689K 0.32%
1,214
+31
+3% +$17.6K
MVPA icon
39
Miller Value Partners Appreciation ETF
MVPA
$70M
$682K 0.31%
19,755
-4,064
-17% -$140K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$619K 0.28%
12,415
-3,110
-20% -$155K
DFAW icon
41
Dimensional World Equity ETF
DFAW
$851M
$614K 0.28%
9,157
+1,818
+25% +$122K
RRC icon
42
Range Resources
RRC
$8.16B
$517K 0.24%
+12,707
New +$517K
MSFT icon
43
Microsoft
MSFT
$3.77T
$513K 0.24%
1,031
+53
+5% +$26.4K
MKL icon
44
Markel Group
MKL
$24.8B
$491K 0.23%
246
+1
+0.4% +$2K
LOW icon
45
Lowe's Companies
LOW
$145B
$464K 0.21%
2,090
– –
WMB icon
46
Williams Companies
WMB
$70.7B
$460K 0.21%
7,322
– –
XOM icon
47
Exxon Mobil
XOM
$487B
$425K 0.2%
3,945
+3
+0.1% +$323
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$396K 0.18%
815
+1
+0.1% +$486
LMT icon
49
Lockheed Martin
LMT
$106B
$345K 0.16%
744
+12
+2% +$5.56K
MCD icon
50
McDonald's
MCD
$224B
$344K 0.16%
1,177
-14
-1% -$4.09K
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