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
$176M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.3M
3
+$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
+$5.33M
2
+$1.58M
3
+$1.14M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$898K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K

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 Change
in Stake 		Capital Flow
1
$24.5M 13.95%
708,782
+28,840
2
$22M 12.52%
290,154
+162,752
3
$17M 9.69%
+228,251
4
$11.3M 6.45%
224,943
-31,314
5
$9.73M 5.53%
191,808
-105,097
6
$9.63M 5.48%
285,113
+28,887
7
$9.03M 5.14%
349,422
+47,398
8
$7.41M 4.21%
147,680
+69,583
9
$6.26M 3.56%
248,042
+11,233
10
$5.53M 3.15%
211,238
-2,770
11
$4.48M 2.55%
80,423
+11,127
12
$3.8M 2.16%
78,953
+5,549
13
$3.17M 1.8%
119,383
+6,385
14
$3.02M 1.72%
115,266
+6,797
15
$2.65M 1.51%
55,371
-18,804
16
$2.42M 1.37%
46,474
+46
17
$2.17M 1.24%
72,394
+4,158
18
$2.11M 1.2%
28,631
-3,669
19
$2.09M 1.19%
25,663
-206
20
$1.91M 1.08%
6,676
-124
21
$1.86M 1.06%
37,496
+14,236
22
$1.73M 0.99%
41,973
-1,528
23
$1.69M 0.96%
33,494
-22,609
24
$1.64M 0.93%
64,551
+14,732
25
$1.61M 0.91%
55,027
+17,973
1
2 3