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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
+1.64%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.43M
Cap. Flow
+$5.52M
Cap. Flow %
4.2%
Top 10 Hldgs %
75.01%
Holding
50
New
5
Increased
25
Reduced
14
Closed
3

Top Buys

Rank Stock Value
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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$610K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$540K

Top Sells

Rank Stock Value
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
+$372K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$272K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$32.5M 24.72%
642,185
-28,491
-4% -$1.44M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.6M 14.12%
370,496
+41,118
+12% +$2.06M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16M 12.17%
589,603
+23,685
+4% +$610K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.85M 4.44%
118,952
+42,411
+55% +$2.08M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.41M 4.11%
203,859
+13,644
+7% +$344K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.93M 3.74%
202,947
+13,033
+7% +$317K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.18M 3.18%
83,301
+75
+0.1% +$3.77K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.98M 3.02%
165,415
+22,773
+16% +$540K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.63M 2.76%
148,483
+7,962
+6% +$194K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.6M 2.74%
39,248
+7,389
+23% +$677K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.55M 2.7%
74,634
-5,684
-7% -$272K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.45M 1.86%
52,719
+7,469
+17% +$328K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$2.09M 1.59%
53,371
+227
+0.4% +$8.8K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.04M 1.55%
86,242
+16,549
+24% +$397K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.93M 1.47%
50,661
-9,484
-16% -$372K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$1.81M 1.38%
8,232
-77
-0.9% -$16.1K
TEI
17
Templeton Emerging Markets Income Fund
TEI
$310M
$1.68M 1.28%
327,031
-22,731
-6% -$115K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.65M 1.25%
67,574
+1,204
+2% +$28.9K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.6M 1.22%
68,373
+3,416
+5% +$79K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.57M 1.2%
57,639
+9
+0% +$246
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.33M 1.01%
43,049
+34
+0.1% +$997
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.27M 0.97%
17,501
-427
-2% -$31.3K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.7B
$832K 0.63%
25,334
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$731K 0.56%
15,822
+189
+1% +$8.69K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$666K 0.51%
26,206
+1,827
+7% +$44.8K
1
2

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Mills Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mills Wealth Advisors held 50 positions worth $132M, up 6% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mills Wealth Advisors deployed $5.52M of net new capital in Q2 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 5,247 shares worth $243K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.7% of assets, down from 0.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.44M trimmed.

  • Mills Wealth Advisors's largest Q2 2023 buy was Dimensional Short-Duration Fixed Income ETF: 5,247 shares worth $243K.
  • Mills Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2023, an estimated $2.08M increase.
  • Mills Wealth Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.44M.
  • Mills Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2023, selling an estimated $534K.
  • Mills Wealth Advisors's ten largest holdings make up 75% of its $132M portfolio in Q2 2023.
  • Mills Wealth Advisors opened 5 new positions and closed 3 in Q2 2023.
  • Mills Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $132M.

Based on Mills Wealth Advisors's 13F filing for Q2 2023, filed 3 Jul 2024.