Mills Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$7.66M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.3M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$284K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$257K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.03M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.68M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$916K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.53% |
| 2 | Technology | 0.42% |
| 3 | Energy | 0.31% |
| 4 | Real Estate | 0.23% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| – | – |
-709
| Closed | -$212K |
|
Similar funds
Mills Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Mills Wealth Advisors held 51 positions worth $125M, down 5.1% from $132M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mills Wealth Advisors withdrew a net $4.07M in Q3 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, down from 0.7% a quarter earlier, followed by Technology and Energy.
Against the trend, Mills Wealth Advisors opened a new position in Dimensional Core Fixed Income ETF worth $5.19M.
- Mills Wealth Advisors's largest Q3 2023 buy was Dimensional Core Fixed Income ETF: 128,620 shares worth $5.19M.
- Mills Wealth Advisors added most to Dimensional National Municipal Bond ETF in Q3 2023, an estimated $7.66M increase.
- Mills Wealth Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $10.6M.
- Mills Wealth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $365K.
- Mills Wealth Advisors's ten largest holdings make up 74% of its $125M portfolio in Q3 2023.
- Mills Wealth Advisors opened 4 new positions and closed 2 in Q3 2023.
- Mills Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $125M.
Based on Mills Wealth Advisors's 13F filing for Q3 2023, filed 3 Jul 2024.