MWA

Mills Wealth Advisors Portfolio holdings

AUM $218M
This Quarter Return
+1.64%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$5.66M
Cap. Flow %
4.3%
Top 10 Hldgs %
75.01%
Holding
50
New
5
Increased
25
Reduced
14
Closed
3

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.08M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.06M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$678K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$643K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$548K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$534K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$421K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$361K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$271K

Sector Composition

1 Consumer Discretionary 0.7%
2 Technology 0.39%
3 Energy 0.26%
4 Real Estate 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$32.5M 24.72%
642,185
-28,491
-4% -$1.44M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18.6M 14.12%
370,496
+41,118
+12% +$2.06M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16M 12.17%
589,603
+23,685
+4% +$643K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$5.85M 4.44%
118,952
+42,411
+55% +$2.08M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.41M 4.11%
203,859
+13,644
+7% +$362K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.93M 3.74%
202,947
+13,033
+7% +$316K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.18M 3.18%
83,301
+75
+0.1% +$3.77K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.98M 3.02%
165,415
+22,773
+16% +$548K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.63M 2.76%
148,483
+7,962
+6% +$195K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.6M 2.74%
39,248
+7,389
+23% +$678K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.55M 2.7%
74,634
-5,684
-7% -$271K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.45M 1.86%
52,719
+7,469
+17% +$346K
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$2.09M 1.59%
53,371
+227
+0.4% +$8.9K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.04M 1.55%
86,242
+16,549
+24% +$391K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$17B
$1.93M 1.47%
50,661
-9,484
-16% -$361K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.81M 1.38%
8,232
-77
-0.9% -$17K
TEI
17
Templeton Emerging Markets Income Fund
TEI
$291M
$1.68M 1.28%
327,031
-22,731
-6% -$117K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.65M 1.25%
67,574
+1,204
+2% +$29.3K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.6M 1.22%
68,373
+3,416
+5% +$80.1K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.57M 1.2%
57,639
+9
+0% +$246
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.33M 1.01%
43,049
+34
+0.1% +$1.05K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.27M 0.97%
17,501
-427
-2% -$31K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$832K 0.63%
25,334
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$731K 0.56%
15,822
+189
+1% +$8.73K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$666K 0.51%
26,206
+1,827
+7% +$46.4K
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