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
$218M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.36M
3
+$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
+$3.71M
2
+$2.5M
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$32.8M 15.05%
915,763
+149,528
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$3.84B
$30.1M 13.8%
387,849
+71,442
VCRM
3
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$21.2M 9.71%
287,889
+43,687
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.77B
$16.1M 7.38%
452,595
+131,902
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$13.8M 6.31%
442,552
+54,565
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.63B
$10.5M 4.8%
354,680
+30,900
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$9.34M 4.28%
314,622
+39,097
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
$4.7M 2.15%
59,682
+16,349
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.65B
$4.62M 2.12%
140,262
+8,928
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$4.52M 2.07%
150,625
+20,531
VSDM
11
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$4.5M 2.06%
59,474
+3,010
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.6B
$4.36M 2%
80,740
-11,395
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$4.27M 1.96%
88,974
+48,551
JOE icon
14
St. Joe Company
JOE
$2.96B
$4.23M 1.94%
88,591
+25,193
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.12M 1.89%
81,363
-49,280
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.73M 1.71%
73,184
-41,877
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$3.77B
$3.33M 1.53%
67,106
-74,656
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$3.17M 1.46%
102,309
+22,008
AMLP icon
19
Alerian MLP ETF
AMLP
$10.3B
$3.16M 1.45%
64,746
-22,364
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$22.3B
$2.69M 1.23%
41,098
-3,609
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.16M 0.99%
+23,567
DEXC
22
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$231M
$2.03M 0.93%
37,209
+13,019
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.71M 0.78%
35,995
-15,174
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$553B
$1.69M 0.77%
5,662
+31
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1.46M 0.67%
15,555
+1,394
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