MWA

Mills Wealth Advisors Portfolio holdings

AUM $218M
This Quarter Return
-1.99%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$4.25M
Cap. Flow %
-3.4%
Top 10 Hldgs %
73.66%
Holding
51
New
4
Increased
20
Reduced
23
Closed
2

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$7.53M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.19M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$273K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$246K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$234K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$10.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.03M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$881K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$540K

Sector Composition

1 Consumer Discretionary 0.53%
2 Technology 0.42%
3 Energy 0.31%
4 Real Estate 0.23%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$21.8M 17.48%
432,790
-209,395
-33% -$10.6M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.6M 12.45%
310,065
-60,431
-16% -$3.03M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.5M 12.43%
592,626
+3,023
+0.5% +$79.2K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$11M 8.8%
236,600
+161,966
+217% +$7.53M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$5.31M 4.25%
107,965
-10,987
-9% -$540K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.19M 4.16%
+128,620
New +$5.19M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.1M 4.08%
198,353
-5,506
-3% -$141K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.01M 4.01%
214,626
+11,679
+6% +$273K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.82M 3.06%
164,088
-1,327
-0.8% -$30.9K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.67M 2.94%
158,245
+9,762
+7% +$226K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.18M 2.54%
34,614
-4,634
-12% -$425K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.38M 1.9%
49,434
-33,867
-41% -$1.63M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.28M 1.83%
49,946
-2,773
-5% -$127K
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$2.27M 1.82%
53,893
+522
+1% +$22K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.13M 1.71%
89,770
+3,528
+4% +$83.9K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$1.87M 1.5%
50,957
+296
+0.6% +$10.9K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.74M 1.39%
73,360
+5,786
+9% +$137K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.64M 1.31%
7,687
-545
-7% -$116K
TEI
19
Templeton Emerging Markets Income Fund
TEI
$291M
$1.5M 1.2%
324,512
-2,519
-0.8% -$11.6K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.41M 1.13%
62,632
-5,741
-8% -$130K
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.33M 1.06%
50,752
-6,887
-12% -$180K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.06M 0.85%
15,197
-2,304
-13% -$161K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$826K 0.66%
25,334
– –
DEHP icon
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$718K 0.57%
31,681
+4,537
+17% +$103K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$709K 0.57%
28,562
+2,356
+9% +$58.5K
1
2 3