Asset Manager
← All Institutions
Mills Wealth Advisors LLC
1207 S WHITE CHAPEL #150, SOUTHLAKE, TX 76092 • 817-416-7300
Market Value
$246M
+12.7%
Holdings
74
+1
New Purchases
6
Added To
36
Closed
3
Reduced
18
Top 10 Concentration
66.1%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 3.00% | 0.44% | +2.57% | $7M |
| SGOV | 1.27% | 0.37% | +0.90% | $3M |
| BILS | 0.56% | 0.00% | +0.56% | $1M |
| VSDM | 2.38% | 2.06% | +0.32% | $6M |
| JMST | 1.97% | 1.71% | +0.26% | $5M |
| DFSD | 2.17% | 1.96% | +0.21% | $5M |
| VSDB | 0.35% | 0.14% | +0.20% | $853K |
| FPAG | 0.61% | 0.50% | +0.12% | $2M |
| MMC | 0.11% | 0.00% | +0.11% | $278K |
| SPY | 0.11% | 0.00% | +0.11% | $259K |
| MCD | 0.26% | 0.16% | +0.10% | $631K |
| ABBV | 0.10% | 0.00% | +0.10% | $242K |
| DFAS | 0.56% | 0.47% | +0.09% | $1M |
| GOOGL | 0.08% | 0.00% | +0.08% | $207K |
| VTV | 0.08% | 0.00% | +0.08% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 12.71% | 13.80% | -1.09% | $31M |
| BIL | 0.28% | 0.99% | -0.71% | $679K |
| VCRM | 9.16% | 9.71% | -0.55% | $23M |
| JPST | 1.43% | 1.89% | -0.46% | $4M |
| DFAC | 14.65% | 15.05% | -0.40% | $36M |
| DUSB | 0.00% | 0.38% | -0.38% | $0 |
| JMUB | 1.26% | 1.53% | -0.27% | $3M |
| BSV | 1.89% | 2.15% | -0.27% | $5M |
| DIHP | 4.56% | 4.80% | -0.23% | $11M |
| DUHP | 7.16% | 7.38% | -0.22% | $18M |
| DFEM | 4.13% | 4.28% | -0.15% | $10M |
| AMLP | 1.31% | 1.45% | -0.14% | $3M |
| JOE | 1.81% | 1.94% | -0.12% | $4M |
| MVPA | 0.19% | 0.31% | -0.12% | $479K |
| MDT | 0.00% | 0.11% | -0.11% | $0 |
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 | 15 | $6M | 2.6% |
| Large Cap | 25 | $102M | 41.6% |
| Mid Cap | 20 | $98M | 39.8% |
| Small Cap | 11 | $37M | 14.9% |
| Micro Cap | 3 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$406.6B
Median Market Cap
$13.2B
Avg P/E
21.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
20
# ETFs / Funds
54
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 14.65% | 933,719 | $36M | $38.57 | $3M | +17,956 | +2.0% | |
| 2 | VCRB | 12.71% | 398,281 | $31M | $78.41 | $1M | +10,432 | +2.7% | |
| 3 | VCRM | 9.16% | 299,335 | $23M | $75.25 | $1M | +11,446 | +4.0% | |
| 4 | DUHP | 7.16% | 466,285 | $18M | $37.76 | $2M | +13,690 | +3.0% | |
| 5 | DFIC | 6.21% | 465,170 | $15M | $32.79 | $1M | +22,618 | +5.1% | |
| 6 | DIHP | 4.56% | 369,141 | $11M | $30.39 | $760K | +14,461 | +4.1% | |
| 7 | DFEM | 4.13% | 316,932 | $10M | $32.07 | $825K | +2,310 | +0.7% | |
| 8 | VBIL | 3.00% | 97,625 | $7M | $75.61 | $6M | +85,059 | +676.9% | |
| 9 | VSDM | 2.38% | 76,324 | $6M | $76.70 | $1M | +16,850 | +28.3% | |
| 10 | DFSD | 2.17% | 110,616 | $5M | $48.19 | $1M | +21,642 | +24.3% | |
| 11 | DISV | 2.08% | 143,076 | $5M | $35.68 | $489K | +2,814 | +2.0% | |
| 12 | DFEV | 2.06% | 159,112 | $5M | $31.88 | $555K | +8,487 | +5.6% | |
| 13 | DFAT | 2.00% | 84,454 | $5M | $58.21 | $560K | +3,714 | +4.6% | |
| 14 | JMST | 1.97% | 94,878 | $5M | $51.04 | $1M | +21,694 | +29.6% | |
| 15 | BSV | 1.89% | 58,720 | $5M | $78.91 | -$63K | -962 | -1.6% | |
| 16 | JOE | 1.81% | 90,102 | $4M | $49.48 | $232K | +1,511 | +1.7% | |
| 17 | DFLV | 1.48% | 110,577 | $4M | $32.90 | $464K | +8,268 | +8.1% | |
| 18 | JPST | 1.43% | 69,110 | $4M | $50.73 | -$618K | -12,253 | -15.1% | |
| 19 | AMLP | 1.31% | 68,388 | $3M | $46.93 | $46K | +3,642 | +5.6% | |
| 20 | GLDM | 1.29% | 41,402 | $3M | $76.45 | $472K | +304 | +0.7% | |
| 21 | SGOV | 1.27% | 31,042 | $3M | $100.70 | $2M | +22,922 | +282.3% | |
| 22 | JMUB | 1.26% | 61,212 | $3M | $50.47 | -$242K | -5,894 | -8.8% | |
| 23 | DEXC | 1.00% | 43,378 | $2M | $56.56 | $423K | +6,169 | +16.6% | |
| 24 | VTI | 0.73% | 5,610 | $2M | $320.06 | $109K | -52 | -0.9% | |
| 25 | DFNM | 0.68% | 34,856 | $2M | $47.98 | -$35K | -1,139 | -3.2% | |
| 26 | DEHP | 0.65% | 52,431 | $2M | $30.54 | $215K | +2,911 | +5.9% | |
| 27 | FBTC | 0.65% | 15,969 | $2M | $99.81 | $132K | +414 | +2.7% | |
| 28 | FPAG | 0.61% | 42,093 | $2M | $35.84 | $422K | +10,118 | +31.6% | |
| 29 | TEI | 0.56% | 222,703 | $1M | $6.20 | $25K | -3,218 | -1.4% | |
| 30 | BILS | 0.56% | 13,810 | $1M | $99.52 | — | +13,810 | — | NEW |
| 31 | DFAS | 0.56% | 19,990 | $1M | $68.46 | $341K | +3,867 | +24.0% | |
| 32 | GBTC | 0.52% | 14,346 | $1M | $89.30 | $69K | -12 | -0.1% | |
| 33 | DFCF | 0.51% | 29,303 | $1M | $42.74 | -$27K | -983 | -3.2% | |
| 34 | DFSU | 0.45% | 25,903 | $1M | $42.47 | $83K | — | — | |
| 35 | DFIV | 0.43% | 22,822 | $1M | $46.12 | $75K | — | — | |
| 36 | AVEE | 0.42% | 16,035 | $1M | $64.12 | $8K | -891 | -5.3% | |
| 37 | VSDB | 0.35% | 11,124 | $853K | $76.64 | $543K | +7,059 | +173.7% | |
| 38 | VUSB | 0.34% | 16,594 | $830K | $49.99 | $211K | +4,179 | +33.7% | |
| 39 | DFAW | 0.31% | 10,760 | $773K | $71.86 | $159K | +1,603 | +17.5% | |
| 40 | VOO | 0.30% | 1,204 | $737K | $612.26 | $48K | -10 | -0.8% | |
| 41 | BIL | 0.28% | 7,405 | $679K | $91.75 | -$1M | -16,162 | -68.6% | |
| 42 | MCD | 0.26% | 2,077 | $631K | $303.89 | $287K | +900 | +76.5% | |
| 43 | MSFT | 0.22% | 1,030 | $534K | $518.09 | $21K | -1 | -0.1% | |
| 44 | LOW | 0.21% | 2,090 | $525K | $251.31 | $62K | — | — | |
| 45 | WMB | 0.21% | 8,072 | $511K | $63.35 | $51K | +750 | +10.2% | |
| 46 | MVPA | 0.19% | 13,811 | $479K | $34.69 | -$203K | -5,944 | -30.1% | |
| 47 | RRC | 0.19% | 12,707 | $478K | $37.64 | -$39K | — | — | |
| 48 | MKL | 0.19% | 246 | $470K | $1,911.36 | -$21K | — | — | |
| 49 | XONA.DE | 0.18% | 3,945 | $445K | $112.75 | $20K | — | — | |
| 50 | BRK-B | 0.17% | 820 | $412K | $502.74 | $16K | +5 | +0.6% | |
| 51 | GOOG | 0.16% | 1,622 | $395K | $243.60 | $107K | -2 | -0.1% | |
| 52 | LMT | 0.15% | 744 | $372K | $499.35 | $27K | — | — | |
| 53 | ORCL | 0.14% | 1,263 | $355K | $281.24 | $63K | -72 | -5.4% | |
| 54 | T | 0.13% | 10,918 | $308K | $28.24 | -$7K | +5 | +0.1% | |
| 55 | HD | 0.12% | 747 | $303K | $405.19 | $29K | — | — | |
| 56 | AAPL | 0.12% | 1,116 | $284K | $254.68 | $55K | — | — | |
| 57 | MMC | 0.11% | 1,378 | $278K | $201.53 | — | +1,378 | — | NEW |
| 58 | IVV | 0.11% | 408 | $273K | $669.88 | $16K | -7 | -1.7% | |
| 59 | DFSI | 0.11% | 6,671 | $273K | $40.95 | $10K | — | — | |
| 60 | BTC | 0.11% | 5,252 | $266K | $50.63 | $15K | -4 | -0.1% | |
| 61 | JOF | 0.11% | 24,866 | $262K | $10.54 | $23K | +15 | +0.1% | |
| 62 | SPY | 0.11% | 388 | $259K | $666.72 | — | +388 | — | NEW |
| 63 | VGT | 0.10% | 338 | $253K | $747.49 | $29K | +1 | +0.3% | |
| 64 | ABBV | 0.10% | 1,044 | $242K | $231.54 | — | +1,044 | — | NEW |
| 65 | FRDM | 0.10% | 5,395 | $239K | $44.31 | $26K | +115 | +2.2% | |
| 66 | EMXC | 0.09% | 3,304 | $223K | $67.51 | $14K | — | — | |
| 67 | DFSV | 0.09% | 6,822 | $218K | $31.89 | $17K | +14 | +0.2% | |
| 68 | DFSE | 0.09% | 5,249 | $216K | $41.09 | $15K | -19 | -0.4% | |
| 69 | BINV | 0.09% | 5,610 | $216K | $38.42 | $14K | +3 | +0.1% | |
| 70 | GOOGL | 0.08% | 853 | $207K | $243.02 | — | +853 | — | NEW |
| 71 | VTV | 0.08% | 1,092 | $204K | $186.46 | — | +1,092 | — | NEW |
| 72 | AMZN | —% | — | — | — | -$202K | -920 | -100.0% | SOLD |
| 73 | MDT | —% | — | — | — | -$245K | -2,818 | -100.0% | SOLD |
| 74 | DUSB | —% | — | — | — | -$824K | -16,236 | -100.0% | SOLD |