Asset Manager
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Mills Wealth Advisors LLC
1207 S WHITE CHAPEL #150, SOUTHLAKE, TX 76092 • 817-416-7300
Market Value
$318M
+10.9%
Holdings
88
+2
New Purchases
8
Added To
35
Closed
12
Reduced
29
Top 10 Concentration
70.3%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 14.95% | 13.93% | +1.02% | $47M |
| VGSH | 0.94% | 0.50% | +0.44% | $3M |
| DFEV | 2.63% | 2.20% | +0.43% | $8M |
| VCRM | 10.85% | 10.48% | +0.37% | $34M |
| CSRE | 0.36% | 0.00% | +0.36% | $1M |
| ENFR | 0.51% | 0.16% | +0.35% | $2M |
| DFNM | 2.50% | 2.17% | +0.32% | $8M |
| DFLV | 1.79% | 1.53% | +0.27% | $6M |
| VGUS | 0.25% | 0.00% | +0.25% | $780K |
| PULS | 0.24% | 0.00% | +0.24% | $774K |
| SGVT | 0.21% | 0.00% | +0.21% | $680K |
| DFEM | 3.87% | 3.68% | +0.19% | $12M |
| DEXC | 1.45% | 1.27% | +0.18% | $5M |
| VCRB | 12.49% | 12.32% | +0.17% | $40M |
| PAAA | 0.29% | 0.12% | +0.17% | $906K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 0.00% | 0.75% | -0.75% | $0 |
| BIL | 0.00% | 0.68% | -0.68% | $0 |
| VBIL | 0.38% | 1.06% | -0.67% | $1M |
| JMST | 0.00% | 0.64% | -0.64% | $0 |
| VSDM | 3.98% | 4.53% | -0.55% | $13M |
| XONA.DE | 0.23% | 0.53% | -0.30% | $724K |
| GLDM | 1.12% | 1.42% | -0.30% | $4M |
| JOE | 1.73% | 1.96% | -0.22% | $6M |
| AMLP | 1.07% | 1.27% | -0.20% | $3M |
| IBMO | 0.00% | 0.19% | -0.19% | $0 |
| VUSB | 0.00% | 0.16% | -0.16% | $0 |
| SGOV | 0.19% | 0.35% | -0.16% | $605K |
| DFCF | 0.15% | 0.29% | -0.15% | $467K |
| DFSD | 4.17% | 4.30% | -0.13% | $13M |
| DISV | 1.99% | 2.10% | -0.11% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.6% |
| Real Estate | 2.3% |
| Consumer Cyclical | 1.0% |
| Energy | 0.9% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $5M | 1.7% |
| Large Cap | 30 | $127M | 40.0% |
| Mid Cap | 20 | $118M | 37.0% |
| Small Cap | 17 | $63M | 19.9% |
| Micro Cap | 7 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$388.1B
Median Market Cap
$10.1B
Avg P/E
23.3
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
21
# ETFs / Funds
67
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 14.95% | 1,070,062 | $47M | $44.36 | $8M | +43,653 | +4.2% | |
| 2 | VCRB | 12.49% | 513,604 | $40M | $77.23 | $4M | +57,899 | +12.7% | |
| 3 | VCRM | 10.85% | 450,834 | $34M | $76.40 | $4M | +51,597 | +12.9% | |
| 4 | DUHP | 6.61% | 502,699 | $21M | $41.73 | $2M | -7,004 | -1.4% | |
| 5 | DFIC | 6.24% | 531,425 | $20M | $37.26 | $2M | +23,172 | +4.6% | |
| 6 | DIHP | 4.47% | 415,841 | $14M | $34.12 | $1M | +17,626 | +4.4% | |
| 7 | DFSD | 4.17% | 277,521 | $13M | $47.75 | $944K | +20,473 | +8.0% | |
| 8 | VSDM | 3.98% | 164,926 | $13M | $76.63 | -$332K | -5,086 | -3.0% | |
| 9 | DFEM | 3.87% | 302,690 | $12M | $40.64 | $2M | -2,266 | -0.7% | |
| 10 | BSV | 2.63% | 107,263 | $8M | $77.91 | $756K | +10,329 | +10.7% | |
| 11 | DFEV | 2.63% | 195,432 | $8M | $42.67 | $2M | +19,652 | +11.2% | |
| 12 | DFNM | 2.50% | 164,031 | $8M | $48.33 | $2M | +34,211 | +26.4% | |
| 13 | DFAT | 2.22% | 100,698 | $7M | $69.90 | $1M | +4,775 | +5.0% | |
| 14 | DISV | 1.99% | 157,525 | $6M | $40.13 | $297K | +4,779 | +3.1% | |
| 15 | DFLV | 1.79% | 143,822 | $6M | $39.54 | $1M | +21,560 | +17.6% | |
| 16 | JOE | 1.73% | 87,825 | $6M | $62.63 | -$101K | -1,363 | -1.5% | |
| 17 | DEXC | 1.45% | 55,643 | $5M | $82.61 | $964K | -362 | -0.7% | |
| 18 | GLDM | 1.12% | 44,793 | $4M | $79.42 | -$514K | +865 | +2.0% | |
| 19 | AMLP | 1.07% | 65,810 | $3M | $51.85 | -$237K | -3,523 | -5.1% | |
| 20 | DEHP | 1.04% | 77,046 | $3M | $42.77 | $556K | -4,009 | -5.0% | |
| 21 | VGSH | 0.94% | 51,302 | $3M | $58.20 | $2M | +26,813 | +109.5% | |
| 22 | DFAS | 0.73% | 28,331 | $2M | $82.34 | $518K | +2,823 | +11.1% | |
| 23 | ENFR | 0.51% | 42,428 | $2M | $38.10 | $1M | +30,189 | +246.7% | |
| 24 | DFSU | 0.50% | 33,829 | $2M | $46.63 | $304K | +2,842 | +9.2% | |
| 25 | DFAW | 0.45% | 17,095 | $1M | $82.79 | $268K | +1,546 | +9.9% | |
| 26 | TEI | 0.40% | 189,422 | $1M | $6.73 | $49K | -14,387 | -7.1% | |
| 27 | GM | 0.40% | 16,478 | $1M | $77.08 | $305K | +3,521 | +27.2% | |
| 28 | VBIL | 0.38% | 16,058 | $1M | $75.68 | -$2M | -23,912 | -59.8% | |
| 29 | DFIV | 0.38% | 22,455 | $1M | $54.02 | $20K | -150 | -0.7% | |
| 30 | CSRE | 0.36% | 40,366 | $1M | $28.38 | — | +40,366 | — | NEW |
| 31 | VSDB | 0.35% | 14,509 | $1M | $76.34 | -$213K | -2,805 | -16.2% | |
| 32 | FBTC | 0.34% | 21,033 | $1M | $51.05 | -$36K | +2,233 | +11.9% | |
| 33 | PAAA | 0.29% | 17,666 | $906K | $51.27 | $565K | +11,013 | +165.5% | |
| 34 | FPAG | 0.27% | 21,084 | $846K | $40.14 | -$53K | -3,716 | -15.0% | |
| 35 | VGUS | 0.25% | 10,308 | $780K | $75.66 | — | +10,308 | — | NEW |
| 36 | PULS | 0.24% | 15,625 | $774K | $49.55 | — | +15,625 | — | NEW |
| 37 | WMB | 0.24% | 10,351 | $769K | $74.34 | $237K | +3,029 | +41.4% | |
| 38 | XONA.DE | 0.23% | 5,295 | $724K | $136.72 | -$795K | -3,658 | -40.9% | |
| 39 | VTI | 0.22% | 1,879 | $695K | $370.08 | -$87K | -561 | -23.0% | |
| 40 | DFSI | 0.22% | 15,173 | $684K | $45.10 | $238K | +4,651 | +44.2% | |
| 41 | SGVT | 0.21% | 6,753 | $680K | $100.74 | — | +6,753 | — | NEW |
| 42 | CSNR | 0.21% | 19,553 | $653K | $33.39 | $381K | +12,316 | +170.2% | |
| 43 | GBTC | 0.20% | 14,018 | $638K | $45.52 | -$108K | -116 | -0.8% | |
| 44 | BRK-B | 0.20% | 1,274 | $637K | $500.39 | $237K | +438 | +52.4% | |
| 45 | FRDM | 0.20% | 8,648 | $630K | $72.90 | $188K | +554 | +6.8% | |
| 46 | SUB | 0.20% | 5,852 | $623K | $106.47 | $234K | +2,198 | +60.1% | |
| 47 | SGOV | 0.19% | 6,011 | $605K | $100.67 | -$386K | -3,837 | -39.0% | |
| 48 | GOOG | 0.17% | 1,564 | $553K | $353.38 | $104K | — | — | |
| 49 | VGVT | 0.15% | 6,469 | $487K | $75.26 | $278K | +3,708 | +134.3% | |
| 50 | DFCF | 0.15% | 11,057 | $467K | $42.21 | -$371K | -8,779 | -44.3% | |
| 51 | LOW | 0.14% | 2,073 | $457K | $220.49 | -$37K | -17 | -0.8% | |
| 52 | MSFT | 0.14% | 1,219 | $455K | $373.11 | $18K | +39 | +3.3% | |
| 53 | QQQM | 0.14% | 1,456 | $441K | $302.88 | $217K | +512 | +54.2% | |
| 54 | VOO | 0.14% | 628 | $432K | $687.28 | $88K | +53 | +9.2% | |
| 55 | DFSE | 0.13% | 8,635 | $422K | $48.88 | $81K | +589 | +7.3% | |
| 56 | DFGR | 0.13% | 14,384 | $417K | $28.97 | $63K | +1,094 | +8.2% | |
| 57 | EMBX | 0.13% | 7,966 | $409K | $51.31 | — | +7,966 | — | NEW |
| 58 | SMMU | 0.12% | 7,732 | $390K | $50.50 | — | +7,732 | — | NEW |
| 59 | MKL | 0.11% | 186 | $363K | $1,953.01 | $5K | -1 | -0.5% | |
| 60 | LMT | 0.10% | 652 | $332K | $509.62 | -$77K | -25 | -3.7% | |
| 61 | EMXC | 0.10% | 3,204 | $328K | $102.30 | $76K | — | — | |
| 62 | CSCO | 0.10% | 2,749 | $323K | $117.46 | $106K | -46 | -1.6% | |
| 63 | R | 0.10% | 1,200 | $317K | $263.77 | $71K | — | — | |
| 64 | AAPL | 0.10% | 1,093 | $316K | $289.47 | $825 | -150 | -12.1% | |
| 65 | MCD | 0.10% | 1,163 | $314K | $270.31 | -$49K | -7 | -0.6% | |
| 66 | GOOGL | 0.10% | 875 | $313K | $357.38 | $42K | -66 | -7.0% | |
| 67 | VGT | 0.09% | 2,517 | $301K | $119.52 | $61K | +2,173 | +631.7% | |
| 68 | AVEE | 0.09% | 4,215 | $292K | $69.32 | $34K | +148 | +3.6% | |
| 69 | DFSV | 0.08% | 6,845 | $266K | $38.79 | $25K | -18 | -0.3% | |
| 70 | HD | 0.08% | 731 | $258K | $352.68 | $12K | -16 | -2.1% | |
| 71 | ABBV | 0.08% | 1,023 | $257K | $251.64 | $26K | -40 | -3.8% | |
| 72 | AMZN | 0.08% | 1,047 | $250K | $238.35 | $15K | -79 | -7.0% | |
| 73 | T | 0.07% | 10,889 | $225K | $20.70 | -$90K | — | — | |
| 74 | NVDA | 0.07% | 1,060 | $212K | $200.09 | — | +1,060 | — | NEW |
| 75 | ETHU | 0.05% | 14,656 | $167K | $11.41 | — | +14,656 | — | NEW |
| 76 | JOF | 0.05% | 12,823 | $151K | $11.78 | -$119K | -11,997 | -48.3% | |
| 77 | XLE | —% | — | — | — | -$246K | -4,021 | -100.0% | SOLD |
| 78 | SPLV | —% | — | — | — | -$251K | -3,435 | -100.0% | SOLD |
| 79 | BINV | —% | — | — | — | -$231K | -5,597 | -100.0% | SOLD |
| 80 | SLV | —% | — | — | — | -$274K | -4,025 | -100.0% | SOLD |
| 81 | JMST | —% | — | — | — | -$2M | -35,696 | -100.0% | SOLD |
| 82 | BSMQ | —% | — | — | — | -$264K | -11,185 | -100.0% | SOLD |
| 83 | SIL | —% | — | — | — | -$222K | -2,467 | -100.0% | SOLD |
| 84 | IBMO | —% | — | — | — | -$539K | -21,029 | -100.0% | SOLD |
| 85 | JMUB | —% | — | — | — | -$2M | -42,956 | -100.0% | SOLD |
| 86 | BIL | —% | — | — | — | -$2M | -21,192 | -100.0% | SOLD |
| 87 | SHEL | —% | — | — | — | -$205K | -2,209 | -100.0% | SOLD |
| 88 | VUSB | —% | — | — | — | -$472K | -9,471 | -100.0% | SOLD |