MWA

Mills Wealth Advisors Portfolio holdings

AUM $218M
This Quarter Return
-1.99%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$4.25M
Cap. Flow %
-3.4%
Top 10 Hldgs %
73.66%
Holding
51
New
4
Increased
20
Reduced
23
Closed
2

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$7.53M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.19M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$273K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$246K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$234K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$10.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.03M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$881K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$540K

Sector Composition

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 Shares
Change % 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-10,260
Closed -$365K
1 2
3