MWA

Mills Wealth Advisors Portfolio holdings

AUM $218M
This Quarter Return
-0.1%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.04M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.44%
Holding
56
New
2
Increased
23
Reduced
21
Closed
3

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$7.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.93M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$861K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$747K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.95M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.72M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$904K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$318K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.5%
3 Energy 0.26%
4 Financials 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$20.5M 14.62% 634,742 +31,141 +5% +$1M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$15.3M 10.9% 300,552 -134,183 -31% -$6.81M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.9M 9.23% 256,025 -58,429 -19% -$2.95M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$3.47B
$12.9M 9.21% 169,569 +102,563 +153% +$7.8M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.28M 5.2% 276,944 +32,757 +13% +$861K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$7.27M 5.2% 227,306 +23,355 +11% +$747K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$5.84M 4.17% 221,703 +28,131 +15% +$740K
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$3.45B
$5.29M 3.78% 105,091 +77,958 +287% +$3.93M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.08M 3.63% 189,963 +11,974 +7% +$320K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.88M 3.48% 102,087 -18,922 -16% -$904K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.37M 2.41% 64,966 +6,333 +11% +$328K
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$3.08M 2.2% 60,797 +8,028 +15% +$407K
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$3.06M 2.19% 63,731 +5,536 +10% +$266K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.9M 2.07% 107,903 +10,426 +11% +$281K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.78M 1.99% 101,208 +14,688 +17% +$404K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.51M 1.79% 60,406 -357 -0.6% -$14.8K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$17B
$2.08M 1.49% 45,221 +985 +2% +$45.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.81M 1.29% 6,841 -120 -2% -$31.8K
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.72M 1.23% 32,300 -93 -0.3% -$4.94K
TEI
20
Templeton Emerging Markets Income Fund
TEI
$291M
$1.69M 1.21% 317,268 +1,317 +0.4% +$7.02K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.61M 1.15% 55,602 +3,637 +7% +$105K
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.37M 0.98% 26,108 -55 -0.2% -$2.89K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.28M 0.91% 49,423 +12 +0% +$310
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.17M 0.84% 23,727 -34,700 -59% -$1.72M
DEHP icon
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.11M 0.79% 42,589 -270 -0.6% -$7.03K
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