MWA

Mills Wealth Advisors Portfolio holdings

AUM $218M
This Quarter Return
+4.54%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$519K
Cap. Flow %
-0.36%
Top 10 Hldgs %
68.29%
Holding
59
New
6
Increased
24
Reduced
18
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.55M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$985K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$706K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$677K
5
AMLP icon
Alerian MLP ETF
AMLP
$456K

Top Sells

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$3.34M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.38M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$730K
5
T icon
AT&T
T
$260K

Sector Composition

1 Financials 0.61%
2 Consumer Discretionary 0.58%
3 Technology 0.55%
4 Energy 0.38%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$23.3M 16.05% 679,942 +45,200 +7% +$1.55M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$15.1M 10.41% 296,905 -3,647 -1% -$186K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13M 8.95% 256,257 +232 +0.1% +$11.8K
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$3.47B
$10.1M 6.95% 127,402 -42,167 -25% -$3.34M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$8.73M 6.01% 256,226 +28,920 +13% +$985K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.5M 5.85% 302,024 +25,080 +9% +$706K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.56M 4.52% 236,809 +15,106 +7% +$418K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.02M 4.15% 214,008 +24,045 +13% +$677K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$3.45B
$4M 2.76% 78,097 -26,994 -26% -$1.38M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.85M 2.65% 69,296 +4,330 +7% +$241K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.6M 2.48% 74,175 -27,912 -27% -$1.35M
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$3.46M 2.38% 73,404 +9,673 +15% +$456K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.28M 2.26% 112,998 +5,095 +5% +$148K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.09M 2.13% 108,469 +7,261 +7% +$207K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$2.85M 1.96% 56,103 -4,694 -8% -$238K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$2.42M 1.67% 46,428 +1,207 +3% +$62.9K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.1M 1.45% 68,236 +12,634 +23% +$389K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.9M 1.31% 6,800 -41 -0.6% -$11.5K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.88M 1.29% 43,501 -16,905 -28% -$730K
TEI
20
Templeton Emerging Markets Income Fund
TEI
$291M
$1.85M 1.28% 318,124 +856 +0.3% +$4.99K
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.63M 1.12% 32,300 – –
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.44M 0.99% 25,869 -239 -0.9% -$13.3K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.37M 0.94% 49,819 +396 +0.8% +$10.9K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.18M 0.81% 37,054 +1,777 +5% +$56.5K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.16M 0.8% 23,260 -467 -2% -$23.3K
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