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
$140M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.93M
3
+$1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$861K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$747K

Top Sells

1
+$6.81M
2
+$2.95M
3
+$1.72M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$904K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$318K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.5%
3 Energy 0.26%
4 Financials 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169K 0.12%
22,299
52
$45.7K 0.03%
10,129
53
$28K 0.02%
16,265
54
– –
-4,338
55
– –
-5,560
56
– –
-9,998
1 2
3