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
$246M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.31M
3
+$1.37M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.29M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.11M

Top Sells

1
+$1.48M
2
+$824K
3
+$622K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$297K
5
MDT icon
Medtronic
MDT
+$245K

Sector Composition

1 Real Estate 1.81%
2 Consumer Discretionary 0.59%
3 Energy 0.58%
4 Technology 0.48%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.75T
$395K 0.16%
1,622
-2
LMT icon
52
Lockheed Martin
LMT
$111B
$372K 0.15%
744
ORCL icon
53
Oracle
ORCL
$545B
$355K 0.14%
1,263
-72
T icon
54
AT&T
T
$174B
$308K 0.13%
10,918
+5
HD icon
55
Home Depot
HD
$356B
$303K 0.12%
747
AAPL icon
56
Apple
AAPL
$4.11T
$284K 0.12%
1,116
MMC icon
57
Marsh & McLennan
MMC
$90.8B
$278K 0.11%
+1,378
IVV icon
58
iShares Core S&P 500 ETF
IVV
$732B
$273K 0.11%
408
-7
DFSI icon
59
Dimensional International Sustainability Core 1 ETF
DFSI
$903M
$273K 0.11%
6,671
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$266K 0.11%
5,252
-4
JOF
61
Japan Smaller Capitalization Fund
JOF
$301M
$262K 0.11%
24,866
+15
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$701B
$259K 0.11%
+388
VGT icon
63
Vanguard Information Technology ETF
VGT
$113B
$253K 0.1%
338
+1
ABBV icon
64
AbbVie
ABBV
$392B
$242K 0.1%
+1,044
FRDM icon
65
Freedom 100 Emerging Markets ETF
FRDM
$1.73B
$239K 0.1%
5,395
+115
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$223K 0.09%
3,304
DFSV icon
67
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$218K 0.09%
6,822
+14
DFSE icon
68
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
$216K 0.09%
5,249
-19
BINV icon
69
Brandes International ETF
BINV
$369M
$216K 0.09%
5,610
+3
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.73T
$207K 0.08%
+853
VTV icon
71
Vanguard Value ETF
VTV
$157B
$204K 0.08%
+1,092
AMZN icon
72
Amazon
AMZN
$2.43T
– –
-920
DUSB icon
73
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
– –
-16,236
MDT icon
74
Medtronic
MDT
$127B
– –
-2,818
1 2
3