MWA

Mills Wealth Advisors Portfolio holdings

AUM $218M
This Quarter Return
-1.19%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$31.5M
Cap. Flow %
17.92%
Top 10 Hldgs %
69.67%
Holding
67
New
12
Increased
30
Reduced
19
Closed
5

Top Buys

1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$17M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$12.3M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.23M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$998K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.58M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.14M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$1.11M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$898K

Sector Composition

1 Energy 0.58%
2 Consumer Discretionary 0.57%
3 Technology 0.52%
4 Financials 0.45%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$24.5M 13.95%
708,782
+28,840
+4% +$998K
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$3.47B
$22M 12.52%
290,154
+162,752
+128% +$12.3M
VCRM
3
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
$17M 9.69%
+228,251
New +$17M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.3M 6.45%
224,943
-31,314
-12% -$1.58M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9.73M 5.53%
191,808
-105,097
-35% -$5.33M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$9.63M 5.48%
285,113
+28,887
+11% +$976K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.03M 5.14%
349,422
+47,398
+16% +$1.23M
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$3.45B
$7.41M 4.21%
147,680
+69,583
+89% +$3.49M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.26M 3.56%
248,042
+11,233
+5% +$283K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.53M 3.15%
211,238
-2,770
-1% -$72.5K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.48M 2.55%
80,423
+11,127
+16% +$619K
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$3.8M 2.16%
78,953
+5,549
+8% +$267K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.17M 1.8%
119,383
+6,385
+6% +$170K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.02M 1.72%
115,266
+6,797
+6% +$178K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.65M 1.51%
55,371
-18,804
-25% -$898K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$2.42M 1.37%
46,474
+46
+0.1% +$2.39K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.17M 1.24%
72,394
+4,158
+6% +$125K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$43.4B
$2.11M 1.2%
28,631
-3,669
-11% -$271K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.09M 1.19%
25,663
-206
-0.8% -$16.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.91M 1.08%
6,676
-124
-2% -$35.4K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.86M 1.06%
37,496
+14,236
+61% +$706K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.73M 0.99%
41,973
-1,528
-4% -$63.1K
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.69M 0.96%
33,494
-22,609
-40% -$1.14M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.64M 0.93%
64,551
+14,732
+30% +$374K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.61M 0.91%
55,027
+17,973
+49% +$525K
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