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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
-1.2%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$30.5M
Cap. Flow
+$33.2M
Cap. Flow %
18.9%
Top 10 Hldgs %
69.67%
Holding
67
New
12
Increased
30
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$17.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$12.6M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.52M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.27M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.15M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$905K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$24.5M 13.95%
708,782
+28,840
+4% +$1.02M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$22M 12.52%
290,154
+162,752
+128% +$12.6M
VCRM
3
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$17M 9.69%
+228,251
New +$17.2M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.3M 6.45%
224,943
-31,314
-12% -$1.58M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$9.73M 5.53%
191,808
-105,097
-35% -$5.34M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.63M 5.48%
285,113
+28,887
+11% +$1,000K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.03M 5.14%
349,422
+47,398
+16% +$1.27M
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.19B
$7.41M 4.21%
147,680
+69,583
+89% +$3.52M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.18B
$6.26M 3.56%
248,042
+11,233
+5% +$295K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.53M 3.15%
211,238
-2,770
-1% -$75.3K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.48M 2.55%
80,423
+11,127
+16% +$637K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$3.8M 2.16%
78,953
+5,549
+8% +$267K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.17M 1.8%
119,383
+6,385
+6% +$175K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.02M 1.72%
115,266
+6,797
+6% +$186K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.65M 1.51%
55,371
-18,804
-25% -$905K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.42M 1.37%
46,474
+46
+0.1% +$2.43K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.17M 1.24%
72,394
+4,158
+6% +$130K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.11M 1.2%
28,631
-3,669
-11% -$242K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.09M 1.19%
25,663
-206
-0.8% -$14.9K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.91M 1.08%
6,676
-124
-2% -$36.2K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.86M 1.06%
37,496
+14,236
+61% +$708K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.73M 0.99%
41,973
-1,528
-4% -$64.3K
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.69M 0.96%
33,494
-22,609
-40% -$1.15M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.64M 0.93%
64,551
+14,732
+30% +$390K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.61M 0.91%
55,027
+17,973
+49% +$545K
1
2 3

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Mills Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mills Wealth Advisors held 67 positions worth $176M, up 21% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mills Wealth Advisors deployed $33.2M of net new capital in Q4 2024, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 228,251 shares worth $17M.

By sector, the portfolio is most concentrated in Energy at 0.58% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.34M trimmed.

  • Mills Wealth Advisors's largest Q4 2024 buy was Vanguard Core Tax-Exempt Bond ETF: 228,251 shares worth $17M.
  • Mills Wealth Advisors added most to Vanguard Core Bond ETF in Q4 2024, an estimated $12.6M increase.
  • Mills Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.34M.
  • Mills Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $684K.
  • Mills Wealth Advisors's ten largest holdings make up 70% of its $176M portfolio in Q4 2024.
  • Mills Wealth Advisors opened 12 new positions and closed 5 in Q4 2024.
  • Mills Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $176M.

Based on Mills Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.