MWA

Mills Wealth Advisors Portfolio holdings

AUM $218M
This Quarter Return
+5.66%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$374K
Cap. Flow %
-0.28%
Top 10 Hldgs %
74.51%
Holding
54
New
5
Increased
24
Reduced
17
Closed
3

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.19M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$458K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$434K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.81M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.11M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.36M
4
BND icon
Vanguard Total Bond Market
BND
$857K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$314K

Sector Composition

1 Consumer Discretionary 0.71%
2 Technology 0.45%
3 Energy 0.25%
4 Real Estate 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTHM icon
51
Fathom Holdings
FTHM
$53.5M
$58.4K 0.04%
16,265
+500
+3% +$1.8K
BNDW icon
52
Vanguard Total World Bond ETF
BNDW
$1.32B
– –
-4,238
Closed -$281K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-6,558
Closed -$314K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-11,089
Closed -$246K
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