MWA

Mills Wealth Advisors Portfolio holdings

AUM $218M
This Quarter Return
+5.05%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$372K
Cap. Flow %
0.27%
Top 10 Hldgs %
69.04%
Holding
58
New
7
Increased
19
Reduced
22
Closed
4

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$4.67M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$2.04M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$1.62M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.38M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.05M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$5.52M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.34M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$975K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$544K

Sector Composition

1 Consumer Discretionary 0.6%
2 Technology 0.42%
3 Healthcare 0.36%
4 Energy 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$22.1M 16.19% 434,735 -28,867 -6% -$1.46M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.3M 14.15% 603,601 +2,970 +0.5% +$94.9K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.9M 11.64% 314,454 -19,330 -6% -$975K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.53M 4.79% 244,187 +22,701 +10% +$607K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.45M 4.73% 203,951 -9,583 -4% -$303K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$5.82M 4.27% 121,009 -114,771 -49% -$5.52M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$5.21M 3.83% 193,572 +21,094 +12% +$568K
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$3.47B
$5.13M 3.76% 67,006 +61,089 +1,032% +$4.67M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.54M 3.33% 177,989 +9,667 +6% +$246K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.19M 2.34% 58,633 +3,169 +6% +$172K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.9M 2.12% 58,427 -47,136 -45% -$2.34M
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$2.76M 2.03% 58,195 +1,543 +3% +$73.2K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$2.67M 1.96% 52,769 +20,711 +65% +$1.05M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.65M 1.95% 97,477 +4,851 +5% +$132K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.55M 1.87% 60,763 -1,483 -2% -$62.2K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.25M 1.65% 86,520 +8,534 +11% +$222K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$43.4B
$2.04M 1.5% +32,393 New +$2.04M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$17B
$1.95M 1.43% 44,236 -2,415 -5% -$106K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.79M 1.32% 6,961 -1,266 -15% -$326K
TEI
20
Templeton Emerging Markets Income Fund
TEI
$291M
$1.72M 1.26% 315,951 +109 +0% +$592
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.62M 1.19% +26,163 New +$1.62M
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.56M 1.14% 51,965 +15,931 +44% +$478K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$3.45B
$1.38M 1.01% +27,133 New +$1.38M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.22M 0.9% 49,411 -13,205 -21% -$326K
DEHP icon
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.06M 0.78% 42,859 +4,371 +11% +$108K
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