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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
-1.99%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.65M
Cap. Flow
-$4.07M
Cap. Flow %
-3.26%
Top 10 Hldgs %
73.66%
Holding
51
New
4
Increased
20
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.66M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$284K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$257K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K

Top Sells

Rank Stock Value
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
+$1.68M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$916K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$540K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$21.8M 17.48%
432,790
-209,395
-33% -$10.6M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.6M 12.45%
310,065
-60,431
-16% -$3.03M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.5M 12.43%
592,626
+3,023
+0.5% +$82.5K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$11M 8.8%
236,600
+161,966
+217% +$7.66M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.31M 4.25%
107,965
-10,987
-9% -$540K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.19M 4.16%
+128,620
New +$5.3M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.1M 4.08%
198,353
-5,506
-3% -$147K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.01M 4.01%
214,626
+11,679
+6% +$284K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.82M 3.06%
164,088
-1,327
-0.8% -$32.1K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.67M 2.94%
158,245
+9,762
+7% +$236K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.18M 2.54%
34,614
-4,634
-12% -$425K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.38M 1.9%
49,434
-33,867
-41% -$1.68M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.28M 1.83%
49,946
-2,773
-5% -$132K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$2.27M 1.82%
53,893
+522
+1% +$21.4K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.13M 1.71%
89,770
+3,528
+4% +$86.1K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.87M 1.5%
50,957
+296
+0.6% +$11.3K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.74M 1.39%
73,360
+5,786
+9% +$142K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.64M 1.31%
7,687
-545
-7% -$121K
TEI
19
Templeton Emerging Markets Income Fund
TEI
$310M
$1.5M 1.2%
324,512
-2,519
-0.8% -$12.6K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.41M 1.13%
62,632
-5,741
-8% -$135K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.33M 1.06%
50,752
-6,887
-12% -$187K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.06M 0.85%
15,197
-2,304
-13% -$164K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.7B
$826K 0.66%
25,334
– –
DEHP icon
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$718K 0.57%
31,681
+4,537
+17% +$107K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$709K 0.57%
28,562
+2,356
+9% +$60.4K
1
2 3

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Mills Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mills Wealth Advisors held 51 positions worth $125M, down 5.1% from $132M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mills Wealth Advisors withdrew a net $4.07M in Q3 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, down from 0.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Mills Wealth Advisors opened a new position in Dimensional Core Fixed Income ETF worth $5.19M.

  • Mills Wealth Advisors's largest Q3 2023 buy was Dimensional Core Fixed Income ETF: 128,620 shares worth $5.19M.
  • Mills Wealth Advisors added most to Dimensional National Municipal Bond ETF in Q3 2023, an estimated $7.66M increase.
  • Mills Wealth Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $10.6M.
  • Mills Wealth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $365K.
  • Mills Wealth Advisors's ten largest holdings make up 74% of its $125M portfolio in Q3 2023.
  • Mills Wealth Advisors opened 4 new positions and closed 2 in Q3 2023.
  • Mills Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $125M.

Based on Mills Wealth Advisors's 13F filing for Q3 2023, filed 3 Jul 2024.