MWA

Mills Wealth Advisors Portfolio holdings

AUM $218M
This Quarter Return
+5.57%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$20.8M
Cap. Flow %
9.53%
Top 10 Hldgs %
67.66%
Holding
73
New
10
Increased
35
Reduced
21
Closed
5

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$5.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.36M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$4.69M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$3.21M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.33M

Top Sells

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.15M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.09M

Sector Composition

1 Real Estate 1.94%
2 Energy 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$32.8M 15.05%
915,763
+149,528
+20% +$5.36M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$3.47B
$30.1M 13.8%
387,849
+71,442
+23% +$5.54M
VCRM
3
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
$21.2M 9.71%
287,889
+43,687
+18% +$3.21M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$16.1M 7.38%
452,595
+131,902
+41% +$4.69M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$13.8M 6.31%
442,552
+54,565
+14% +$1.7M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.38B
$10.5M 4.8%
354,680
+30,900
+10% +$911K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.34M 4.28%
314,622
+39,097
+14% +$1.16M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.7M 2.15%
59,682
+16,349
+38% +$1.29M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.62M 2.12%
140,262
+8,928
+7% +$294K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.52M 2.07%
150,625
+20,531
+16% +$616K
VSDM
11
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
$4.5M 2.06%
59,474
+3,010
+5% +$228K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.36M 2%
80,740
-11,395
-12% -$615K
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.27M 1.96%
88,974
+48,551
+120% +$2.33M
JOE icon
14
St. Joe Company
JOE
$2.92B
$4.23M 1.94%
88,591
+25,193
+40% +$1.2M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.12M 1.89%
81,363
-49,280
-38% -$2.5M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.73M 1.71%
73,184
-41,877
-36% -$2.13M
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$3.45B
$3.33M 1.53%
67,106
-74,656
-53% -$3.71M
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$3.17M 1.46%
102,309
+22,008
+27% +$683K
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$3.16M 1.45%
64,746
-22,364
-26% -$1.09M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$17B
$2.69M 1.23%
41,098
-3,609
-8% -$236K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.16M 0.99%
+23,567
New +$2.16M
DEXC
22
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$202M
$2.03M 0.93%
37,209
+13,019
+54% +$710K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.71M 0.78%
35,995
-15,174
-30% -$720K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.69M 0.77%
5,662
+31
+0.6% +$9.23K
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.46M 0.67%
15,555
+1,394
+10% +$131K
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