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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
+5.19%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.01M
Cap. Flow
-$539K
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.04%
Holding
58
New
7
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.67M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.58M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.38M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.25M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.05M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.54M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$973K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$521K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$22.1M 16.19%
434,735
-28,867
-6% -$1.46M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$19.3M 14.15%
603,601
+2,970
+0.5% +$89.7K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.9M 11.64%
314,454
-19,330
-6% -$973K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.53M 4.79%
244,187
+22,701
+10% +$582K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.45M 4.73%
203,951
-9,583
-4% -$287K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$5.82M 4.27%
121,009
-114,771
-49% -$5.54M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.18B
$5.21M 3.83%
193,572
+21,094
+12% +$548K
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.19B
$5.13M 3.76%
67,006
+61,089
+1,032% +$4.67M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.54M 3.33%
177,989
+9,667
+6% +$240K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.19M 2.34%
58,633
+3,169
+6% +$163K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.9M 2.12%
58,427
-47,136
-45% -$2.33M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$2.76M 2.03%
58,195
+1,543
+3% +$69.3K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$2.67M 1.96%
52,769
+20,711
+65% +$1.05M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.65M 1.95%
97,477
+4,851
+5% +$125K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.55M 1.87%
60,763
-1,483
-2% -$62.3K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.25M 1.65%
86,520
+8,534
+11% +$215K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.04M 1.5%
+35,859
New +$1.58M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.95M 1.43%
44,236
-2,415
-5% -$99.2K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.79M 1.32%
6,961
-1,266
-15% -$313K
TEI
20
Templeton Emerging Markets Income Fund
TEI
$310M
$1.72M 1.26%
315,951
+109
+0% +$570
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.62M 1.19%
+26,163
New +$1.25M
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.56M 1.14%
51,965
+15,931
+44% +$444K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.19B
$1.38M 1.01%
+27,133
New +$1.38M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.22M 0.9%
49,411
-13,205
-21% -$316K
DEHP icon
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.06M 0.78%
42,859
+4,371
+11% +$105K
1
2 3

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Mills Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mills Wealth Advisors held 58 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mills Wealth Advisors's Q1 2024 filing shows 7 new, 19 increased, 22 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 35,859 shares worth $2.04M. The largest sale was Dimensional National Municipal Bond ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.6% of assets, down from 0.71% a quarter earlier, followed by Technology and Healthcare.

  • Mills Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 35,859 shares worth $2.04M.
  • Mills Wealth Advisors added most to Vanguard Core Bond ETF in Q1 2024, an estimated $4.67M increase.
  • Mills Wealth Advisors's biggest Q1 2024 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $5.54M.
  • Mills Wealth Advisors fully exited Dimensional US Core Equity Market ETF in Q1 2024, selling an estimated $454K.
  • Mills Wealth Advisors's ten largest holdings make up 69% of its $136M portfolio in Q1 2024.
  • Mills Wealth Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Mills Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Mills Wealth Advisors's 13F filing for Q1 2024, filed 3 Jul 2024.