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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
+0.93%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.26%
Top 10 Hldgs %
66.32%
Holding
72
New
10
Increased
28
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
3
JOE icon
St. Joe Company
JOE
+$2.97M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.02M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.01M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.9M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.64M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.61M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.09M

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$25.3M 13.43%
766,235
+57,453
+8% +$1.99M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$24.5M 13.01%
316,407
+26,253
+9% +$2.01M
VCRM
3
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$18.1M 9.63%
244,202
+15,951
+7% +$1.19M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.8M 5.72%
387,987
+38,565
+11% +$1.05M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.6M 5.64%
320,693
+35,580
+12% +$1.22M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.18B
$8.72M 4.63%
323,780
+75,738
+31% +$2.02M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.29M 3.87%
275,525
+64,287
+30% +$1.71M
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.19B
$7.09M 3.76%
141,762
-5,918
-4% -$297K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.61M 3.51%
130,643
-94,300
-42% -$4.76M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.85M 3.11%
115,061
-76,747
-40% -$3.9M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.74M 2.52%
92,135
+11,712
+15% +$645K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$4.52M 2.4%
87,110
+8,157
+10% +$419K
VSDM
13
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$4.25M 2.26%
56,464
+45,857
+432% +$3.45M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.82M 2.03%
131,334
+11,951
+10% +$337K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.52M 1.87%
130,094
+14,828
+13% +$398K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.39M 1.8%
+43,333
New +$3.36M
JOE icon
17
St. Joe Company
JOE
$3.57B
$2.98M 1.58%
+63,398
New +$2.97M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.77M 1.47%
44,707
-1,767
-4% -$100K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.45M 1.3%
80,301
+7,907
+11% +$244K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.43M 1.29%
51,169
-4,202
-8% -$201K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.97M 1.05%
19,572
+10,879
+125% +$1.09M
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.92M 1.02%
+40,423
New +$1.91M
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.55M 0.82%
36,855
-5,118
-12% -$213K
TEI
24
Templeton Emerging Markets Income Fund
TEI
$310M
$1.55M 0.82%
287,798
-15,354
-5% -$82.6K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$1.53M 0.81%
5,631
-1,045
-16% -$304K
1
2 3

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Mills Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mills Wealth Advisors held 72 positions worth $188M, up 7.1% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mills Wealth Advisors deployed $11.8M of net new capital in Q1 2025, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 43,333 shares worth $3.39M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, up from 0.06% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.76M trimmed.

  • Mills Wealth Advisors's largest Q1 2025 buy was Vanguard Short-Term Bond ETF: 43,333 shares worth $3.39M.
  • Mills Wealth Advisors added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q1 2025, an estimated $3.45M increase.
  • Mills Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.76M.
  • Mills Wealth Advisors fully exited Dimensional Emerging Core Equity Market ETF in Q1 2025, selling an estimated $1.64M.
  • Mills Wealth Advisors's ten largest holdings make up 66% of its $188M portfolio in Q1 2025.
  • Mills Wealth Advisors opened 10 new positions and closed 9 in Q1 2025.
  • Mills Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $188M.

Based on Mills Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.