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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
+5.66%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.32M
Cap. Flow
-$402K
Cap. Flow %
-0.31%
Top 10 Hldgs %
74.51%
Holding
54
New
5
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.61M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$457K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$406K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.71M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
4
BND icon
Vanguard Total Bond Market
BND
+$823K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.71%
2 Technology 0.45%
3 Energy 0.25%
4 Real Estate 0.22%
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
$23.5M 17.92%
463,602
+30,812
+7% +$1.56M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$17.6M 13.38%
600,631
+8,005
+1% +$217K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.8M 12.77%
333,784
+23,719
+8% +$1.19M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$11.4M 8.71%
235,780
-820
-0.3% -$38.7K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.11M 4.65%
213,534
+15,181
+8% +$406K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.65M 4.31%
221,486
+6,860
+3% +$163K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.22M 3.98%
105,563
-2,402
-2% -$118K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.18B
$4.43M 3.37%
172,478
+14,233
+9% +$340K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.2M 3.2%
168,322
+4,234
+3% +$100K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.9M 2.21%
55,464
+5,518
+11% +$258K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.64M 2.01%
62,246
-66,374
-52% -$2.71M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$2.41M 1.84%
56,652
+2,759
+5% +$117K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.39M 1.82%
92,626
+2,856
+3% +$68.6K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.97M 1.5%
77,986
+4,626
+6% +$110K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.95M 1.48%
8,227
+540
+7% +$119K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.91M 1.45%
46,651
-4,306
-8% -$169K
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.61M 1.23%
+32,058
New +$1.61M
TEI
18
Templeton Emerging Markets Income Fund
TEI
$310M
$1.61M 1.23%
315,842
-8,670
-3% -$41.6K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.52M 1.16%
53,113
+2,361
+5% +$63K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.51M 1.15%
62,616
-16
-0% -$366
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.16M 0.89%
22,819
-26,615
-54% -$1.31M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.06M 0.81%
11,563
-23,051
-67% -$2.11M
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$975K 0.74%
36,034
+7,472
+26% +$188K
DEHP icon
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$933K 0.71%
38,488
+6,807
+21% +$157K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.7B
$886K 0.68%
25,794
+460
+2% +$15K
1
2 3

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Mills Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mills Wealth Advisors held 54 positions worth $131M, up 5.1% from $125M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mills Wealth Advisors's Q4 2023 filing shows 5 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 32,058 shares worth $1.61M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.53% a quarter earlier, followed by Technology and Energy.

  • Mills Wealth Advisors's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 32,058 shares worth $1.61M.
  • Mills Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, an estimated $1.56M increase.
  • Mills Wealth Advisors's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.71M.
  • Mills Wealth Advisors fully exited Vanguard Total International Bond ETF in Q4 2023, selling an estimated $314K.
  • Mills Wealth Advisors's ten largest holdings make up 75% of its $131M portfolio in Q4 2023.
  • Mills Wealth Advisors opened 5 new positions and closed 3 in Q4 2023.
  • Mills Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $131M.

Based on Mills Wealth Advisors's 13F filing for Q4 2023, filed 3 Jul 2024.