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MWA

Mills Wealth Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
98.98%
Top 10 Hldgs %
68.17%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$29.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.91M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.78%
2 Energy 0.32%
3 Technology 0.2%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$29.9M 26.99%
+590,935
New +$29.8M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.6M 11.42%
+252,126
New +$12.6M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.98M 9.02%
+411,154
New +$10M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.95M 3.57%
+82,630
New +$3.91M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.79M 3.42%
+157,773
New +$3.74M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.61M 3.26%
+161,395
New +$3.45M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.45M 3.12%
+69,782
New +$3.41M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$3.06M 2.76%
+73,425
New +$3.07M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.67M 2.41%
+120,966
New +$2.58M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.41M 2.18%
+107,448
New +$2.34M
PZA icon
11
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.26M 2.05%
+98,696
New +$2.24M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$1.99M 1.8%
+52,193
New +$2.05M
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.93M 1.74%
+39,384
New +$1.93M
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.86M 1.68%
+106,675
New +$1.77M
TEI
15
Templeton Emerging Markets Income Fund
TEI
$310M
$1.79M 1.61%
+325,265
New +$1.56M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.77M 1.6%
+80,861
New +$1.72M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.72M 1.56%
+8,999
New +$1.73M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.69M 1.52%
+67,307
New +$1.62M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.66M 1.5%
+26,866
New +$1.67M
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.35M 1.22%
+30,781
New +$1.35M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.3M 1.17%
+18,067
New +$1.29M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.15M 1.04%
+42,575
New +$1.16M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$850K 0.77%
+21,806
New +$831K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$789K 0.71%
+18,800
New +$762K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.7B
$767K 0.69%
+25,219
New +$732K
1
2 3

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Mills Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mills Wealth Advisors, which disclosed 51 positions worth $111M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is JPMorgan Ultra-Short Municipal Income ETF: 590,935 shares worth $29.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.78% of assets, followed by Energy and Technology.

  • Mills Wealth Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 590,935 shares worth $29.9M.
  • Mills Wealth Advisors's ten largest holdings make up 68% of its $111M portfolio in Q4 2022.
  • Mills Wealth Advisors disclosed 51 positions in Q4 2022, its first 13F filing on record.

Based on Mills Wealth Advisors's 13F filing for Q4 2022, filed 3 Jul 2024.