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
$218M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.36M
3
+$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
+$3.71M
2
+$2.5M
3
+$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 Change
in Stake 		Capital Flow
DEHP icon
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$1.39M 0.64%
49,520
+8,458
TEI
27
Templeton Emerging Markets Income Fund
TEI
$297M
$1.36M 0.62%
225,921
-61,877
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.28M 0.59%
30,286
-6,569
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$44.3B
$1.21M 0.56%
14,358
-27
FPAG icon
30
FPA Global Equity ETF
FPAG
$244M
$1.09M 0.5%
31,975
+8,329
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.5B
$1.03M 0.47%
16,123
+3,077
AVEE icon
32
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57.9M
$1.02M 0.47%
16,926
+487
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$1.02M 0.47%
25,903
+1,133
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.8B
$977K 0.45%
22,822
-1,051
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$949K 0.44%
12,566
+213
DUSB icon
36
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$824K 0.38%
16,236
-5,491
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$818K 0.37%
8,120
-11,452
VOO icon
38
Vanguard S&P 500 ETF
VOO
$771B
$689K 0.32%
1,214
+31
MVPA icon
39
Miller Value Partners Appreciation ETF
MVPA
$69.6M
$682K 0.31%
19,755
-4,064
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$619K 0.28%
12,415
-3,110
DFAW icon
41
Dimensional World Equity ETF
DFAW
$896M
$614K 0.28%
9,157
+1,818
RRC icon
42
Range Resources
RRC
$8.96B
$517K 0.24%
+12,707
MSFT icon
43
Microsoft
MSFT
$3.89T
$513K 0.24%
1,031
+53
MKL icon
44
Markel Group
MKL
$23.8B
$491K 0.23%
246
+1
LOW icon
45
Lowe's Companies
LOW
$136B
$464K 0.21%
2,090
WMB icon
46
Williams Companies
WMB
$70.2B
$460K 0.21%
7,322
XOM icon
47
Exxon Mobil
XOM
$492B
$425K 0.2%
3,945
+3
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$396K 0.18%
815
+1
LMT icon
49
Lockheed Martin
LMT
$112B
$345K 0.16%
744
+12
MCD icon
50
McDonald's
MCD
$218B
$344K 0.16%
1,177
-14
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2
3