MWA
Mills Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+5.05%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.8%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
58
New
7
Increased
19
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$4.67M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.04M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.62M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.38M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.6% |
| 2 | Technology | 0.42% |
| 3 | Healthcare | 0.36% |
| 4 | Energy | 0.28% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $201K | 0.15% | 4,338 -1,103 | -20% | -$51K |
|
|
JOF
52
Japan Smaller Capitalization Fund
JOF
$303M
| $178K | 0.13% | 22,299 +10,211 | +84% | +$81.5K |
|
53
Fathom Holdings
FTHM
$56M
| $32.4K | 0.02% | 16,265 | – | – |
|
54
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $13.5K | 0.01% | +10,129 | New | +$13.5K |
|
55
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| – | – | -13,657 | Closed | -$454K |
|
56
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| – | – | -9,467 | Closed | -$364K |
|
57
McDonald's
MCD
$224B
| – | – | -698 | Closed | -$207K |
|
58
Vanguard Total Bond Market
BND
$134B
| – | – | -3,545 | Closed | -$261K |
|