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
$176M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.3M
3
+$3.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$998K

Top Sells

1
+$5.33M
2
+$1.58M
3
+$1.14M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$898K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K

Sector Composition

1 Energy 0.58%
2 Consumer Discretionary 0.57%
3 Technology 0.52%
4 Financials 0.45%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.15%
4,664
52
$242K 0.14%
+3,869
53
$239K 0.14%
5,699
-742
54
$236K 0.13%
+7,671
55
$229K 0.13%
2,862
-39
56
$222K 0.13%
1,335
-14
57
$221K 0.13%
1,307
-106
58
$220K 0.13%
6,701
+3
59
$206K 0.12%
+712
60
$203K 0.12%
+1,209
61
$175K 0.1%
22,821
+8
62
$109K 0.06%
+11,847
63
– –
-7,441
64
– –
-5,540
65
– –
-12,951
66
– –
-905
67
– –
-11,748
1 2
3