MWA

Mills Wealth Advisors Portfolio holdings

AUM $218M
This Quarter Return
+5.66%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$374K
Cap. Flow %
-0.28%
Top 10 Hldgs %
74.51%
Holding
54
New
5
Increased
24
Reduced
17
Closed
3

Top Buys

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
$458K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$434K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.81M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.11M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.36M
4
BND icon
Vanguard Total Bond Market
BND
$857K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$314K

Sector Composition

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 Shares
Change % 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$23.5M 17.92%
463,602
+30,812
+7% +$1.56M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17.6M 13.38%
600,631
+8,005
+1% +$234K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.8M 12.77%
333,784
+23,719
+8% +$1.19M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$11.4M 8.71%
235,780
-820
-0.3% -$39.8K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.11M 4.65%
213,534
+15,181
+8% +$434K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.65M 4.31%
221,486
+6,860
+3% +$175K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$5.22M 3.98%
105,563
-2,402
-2% -$119K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.38B
$4.43M 3.37%
172,478
+14,233
+9% +$365K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.2M 3.2%
168,322
+4,234
+3% +$106K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.9M 2.21%
55,464
+5,518
+11% +$289K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.64M 2.01%
62,246
-66,374
-52% -$2.81M
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$2.41M 1.84%
56,652
+2,759
+5% +$117K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.39M 1.82%
92,626
+2,856
+3% +$73.6K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.97M 1.5%
77,986
+4,626
+6% +$117K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.95M 1.48%
8,227
+540
+7% +$128K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$1.91M 1.45%
46,651
-4,306
-8% -$176K
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.61M 1.23%
+32,058
New +$1.61M
TEI
18
Templeton Emerging Markets Income Fund
TEI
$291M
$1.61M 1.23%
315,842
-8,670
-3% -$44.2K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.52M 1.16%
53,113
+2,361
+5% +$67.6K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.51M 1.15%
62,616
-16
-0% -$386
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.16M 0.89%
22,819
-26,615
-54% -$1.36M
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.06M 0.81%
11,563
-23,051
-67% -$2.11M
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$975K 0.74%
36,034
+7,472
+26% +$202K
DEHP icon
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$933K 0.71%
38,488
+6,807
+21% +$165K
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$886K 0.68%
25,794
+460
+2% +$15.8K
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