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
$188M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.39M
3
+$2.98M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.04M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.03M

Top Sells

1
+$4.77M
2
+$3.9M
3
+$1.64M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.61M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M

Sector Composition

1 Real Estate 1.58%
2 Energy 0.83%
3 Consumer Discretionary 0.6%
4 Financials 0.59%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.16%
+10,908
52
$270K 0.14%
1,726
+301
53
$268K 0.14%
731
-6
54
$257K 0.14%
4,664
55
$253K 0.13%
2,821
-41
56
$241K 0.13%
1,084
-81
57
$234K 0.12%
6,698
-3
58
$219K 0.12%
+1,043
59
$218K 0.12%
+895
60
$205K 0.11%
1,203
-6
61
$201K 0.11%
+357
62
$200K 0.11%
5,483
-216
63
$191K 0.1%
22,781
-40
64
– –
-11,847
65
– –
-7,041
66
– –
-7,031
67
– –
-3,023
68
– –
-64,551
69
– –
-55,027
70
– –
-7,671
71
– –
-1,335
72
– –
-1,307
1 2
3