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
$188M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.39M
3
+$2.98M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.04M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.03M

Top Sells

1
+$4.77M
2
+$3.9M
3
+$1.64M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.61M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M

Sector Composition

1 Real Estate 1.58%
2 Energy 0.83%
3 Consumer Discretionary 0.6%
4 Financials 0.59%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 13.43%
766,235
+57,453
2
$24.5M 13.01%
316,407
+26,253
3
$18.1M 9.63%
244,202
+15,951
4
$10.8M 5.72%
387,987
+38,565
5
$10.6M 5.64%
320,693
+35,580
6
$8.72M 4.63%
323,780
+75,738
7
$7.29M 3.87%
275,525
+64,287
8
$7.09M 3.76%
141,762
-5,918
9
$6.61M 3.51%
130,643
-94,300
10
$5.85M 3.11%
115,061
-76,747
11
$4.74M 2.52%
92,135
+11,712
12
$4.52M 2.4%
87,110
+8,157
13
$4.25M 2.26%
56,464
+45,857
14
$3.82M 2.03%
131,334
+11,951
15
$3.52M 1.87%
130,094
+14,828
16
$3.39M 1.8%
+43,333
17
$2.98M 1.58%
+63,398
18
$2.77M 1.47%
44,707
-1,767
19
$2.45M 1.3%
80,301
+7,907
20
$2.43M 1.29%
51,169
-4,202
21
$1.97M 1.05%
19,572
+10,879
22
$1.92M 1.02%
+40,423
23
$1.55M 0.82%
36,855
-5,118
24
$1.55M 0.82%
287,798
-15,354
25
$1.53M 0.81%
5,631
-1,045
1
2 3