MWA

Mills Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.93M
3
+$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
+$6.81M
2
+$2.95M
3
+$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 Change
in Stake 		Capital Flow
1
$20.5M 14.62%
634,742
+31,141
2
$15.3M 10.9%
300,552
-134,183
3
$12.9M 9.23%
256,025
-58,429
4
$12.9M 9.21%
169,569
+102,563
5
$7.28M 5.2%
276,944
+32,757
6
$7.27M 5.2%
227,306
+23,355
7
$5.84M 4.17%
221,703
+28,131
8
$5.29M 3.78%
105,091
+77,958
9
$5.08M 3.63%
189,963
+11,974
10
$4.88M 3.48%
102,087
-18,922
11
$3.37M 2.41%
64,966
+6,333
12
$3.08M 2.2%
60,797
+8,028
13
$3.06M 2.19%
63,731
+5,536
14
$2.9M 2.07%
107,903
+10,426
15
$2.78M 1.99%
101,208
+14,688
16
$2.51M 1.79%
60,406
-357
17
$2.08M 1.49%
45,221
+985
18
$1.81M 1.29%
6,841
-120
19
$1.72M 1.23%
35,756
-103
20
$1.69M 1.21%
317,268
+1,317
21
$1.61M 1.15%
55,602
+3,637
22
$1.37M 0.98%
26,108
-55
23
$1.28M 0.91%
49,423
+12
24
$1.17M 0.84%
23,727
-34,700
25
$1.11M 0.79%
42,589
-270
1
2 3