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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
-0.1%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.68M
Cap. Flow
+$3.95M
Cap. Flow %
2.82%
Top 10 Hldgs %
69.44%
Holding
56
New
2
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.74M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.92M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$982K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$873K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$747K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.71M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$904K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$318K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$20.5M 14.62%
634,742
+31,141
+5% +$982K
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$15.3M 10.9%
300,552
-134,183
-31% -$6.8M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.9M 9.23%
256,025
-58,429
-19% -$2.94M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.19B
$12.9M 9.21%
169,569
+102,563
+153% +$7.74M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.28M 5.2%
276,944
+32,757
+13% +$873K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.27M 5.2%
227,306
+23,355
+11% +$726K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.18B
$5.84M 4.17%
221,703
+28,131
+15% +$747K
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.19B
$5.29M 3.78%
105,091
+77,958
+287% +$3.92M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.08M 3.63%
189,963
+11,974
+7% +$314K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.88M 3.48%
102,087
-18,922
-16% -$904K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.37M 2.41%
64,966
+6,333
+11% +$332K
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$3.08M 2.2%
60,797
+8,028
+15% +$407K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$3.06M 2.19%
63,731
+5,536
+10% +$259K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.9M 2.07%
107,903
+10,426
+11% +$286K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.78M 1.99%
101,208
+14,688
+17% +$395K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.51M 1.79%
60,406
-357
-0.6% -$14.8K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.08M 1.49%
45,221
+985
+2% +$45.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.81M 1.29%
6,841
-120
-2% -$31.1K
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.72M 1.23%
35,756
-103
-0.3% -$5.42K
TEI
20
Templeton Emerging Markets Income Fund
TEI
$310M
$1.69M 1.21%
317,268
+1,317
+0.4% +$7.06K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.61M 1.15%
55,602
+3,637
+7% +$106K
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.37M 0.98%
26,108
-55
-0.2% -$3.15K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.28M 0.91%
49,423
+12
+0% +$304
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.17M 0.84%
23,727
-34,700
-59% -$1.71M
DEHP icon
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.11M 0.79%
42,589
-270
-0.6% -$6.86K
1
2 3

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Mills Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mills Wealth Advisors held 56 positions worth $140M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mills Wealth Advisors's Q2 2024 filing shows 2 new, 23 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 4,051 shares worth $234K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Mills Wealth Advisors's largest Q2 2024 buy was Vanguard Long-Term Treasury ETF: 4,051 shares worth $234K.
  • Mills Wealth Advisors added most to Vanguard Core Bond ETF in Q2 2024, an estimated $7.74M increase.
  • Mills Wealth Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $6.8M.
  • Mills Wealth Advisors fully exited Doximity in Q2 2024, selling an estimated $269K.
  • Mills Wealth Advisors's ten largest holdings make up 69% of its $140M portfolio in Q2 2024.
  • Mills Wealth Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Mills Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $140M.

Based on Mills Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.