Asset Manager
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Mills Wealth Advisors LLC
1207 S WHITE CHAPEL #150, SOUTHLAKE, TX 76092 • 817-416-7300
Market Value
$254M
+3.2%
Holdings
75
+1
New Purchases
4
Added To
29
Closed
5
Reduced
34
Top 10 Concentration
68.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRM | 10.06% | 9.16% | +0.89% | $26M |
| DFIC | 6.77% | 6.21% | +0.56% | $17M |
| BIL | 0.80% | 0.28% | +0.53% | $2M |
| DFAC | 15.16% | 14.65% | +0.51% | $38M |
| VCRB | 13.13% | 12.71% | +0.43% | $33M |
| GM | 0.42% | 0.00% | +0.42% | $1M |
| MLPA | 0.34% | 0.00% | +0.34% | $874K |
| DUHP | 7.50% | 7.16% | +0.33% | $19M |
| JOE | 2.10% | 1.81% | +0.29% | $5M |
| DIHP | 4.84% | 4.56% | +0.27% | $12M |
| DEXC | 1.23% | 1.00% | +0.23% | $3M |
| VSDB | 0.55% | 0.35% | +0.20% | $1M |
| GLDM | 1.45% | 1.29% | +0.16% | $4M |
| DFEV | 2.22% | 2.06% | +0.16% | $6M |
| DISV | 2.23% | 2.08% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 0.85% | 3.00% | -2.16% | $2M |
| SGOV | 0.52% | 1.27% | -0.76% | $1M |
| JMST | 1.40% | 1.97% | -0.57% | $4M |
| BILS | 0.00% | 0.56% | -0.56% | $0 |
| AMLP | 1.02% | 1.31% | -0.28% | $3M |
| FBTC | 0.47% | 0.65% | -0.18% | $1M |
| GBTC | 0.39% | 0.52% | -0.14% | $979K |
| JPST | 1.29% | 1.43% | -0.13% | $3M |
| DFSD | 2.04% | 2.17% | -0.13% | $5M |
| BSV | 1.76% | 1.89% | -0.13% | $4M |
| MCD | 0.14% | 0.26% | -0.12% | $358K |
| MMC | 0.00% | 0.11% | -0.11% | $0 |
| IVV | 0.00% | 0.11% | -0.11% | $0 |
| MVPA | 0.09% | 0.19% | -0.11% | $222K |
| JMUB | 1.15% | 1.26% | -0.11% | $3M |
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 | 16 | $6M | 2.5% |
| Large Cap | 25 | $107M | 42.3% |
| Mid Cap | 20 | $96M | 37.8% |
| Small Cap | 11 | $42M | 16.4% |
| Micro Cap | 3 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$406.5B
Median Market Cap
$13.7B
Avg P/E
23.1
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
21
# ETFs / Funds
54
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 15.16% | 970,963 | $38M | $39.59 | $2M | +37,244 | +4.0% | |
| 2 | VCRB | 13.13% | 427,507 | $33M | $77.89 | $2M | +29,226 | +7.3% | |
| 3 | VCRM | 10.06% | 337,461 | $26M | $75.57 | $3M | +38,126 | +12.7% | |
| 4 | DUHP | 7.50% | 499,923 | $19M | $38.03 | $1M | +33,638 | +7.2% | |
| 5 | DFIC | 6.77% | 497,943 | $17M | $34.46 | $2M | +32,773 | +7.0% | |
| 6 | DIHP | 4.84% | 387,374 | $12M | $31.66 | $1M | +18,233 | +4.9% | |
| 7 | DFEM | 4.09% | 313,769 | $10M | $33.08 | $216K | -3,163 | -1.0% | |
| 8 | VSDM | 2.31% | 76,701 | $6M | $76.45 | $10K | +377 | +0.5% | |
| 9 | DISV | 2.23% | 148,849 | $6M | $38.00 | $551K | +5,773 | +4.0% | |
| 10 | DFEV | 2.22% | 166,743 | $6M | $33.74 | $554K | +7,631 | +4.8% | |
| 11 | DFAT | 2.13% | 90,726 | $5M | $59.54 | $485K | +6,272 | +7.4% | |
| 12 | JOE | 2.10% | 89,823 | $5M | $59.37 | $875K | -279 | -0.3% | |
| 13 | DFSD | 2.04% | 107,739 | $5M | $47.95 | -$164K | -2,877 | -2.6% | |
| 14 | BSV | 1.76% | 56,563 | $4M | $78.81 | -$176K | -2,157 | -3.7% | |
| 15 | DFLV | 1.56% | 115,275 | $4M | $34.21 | $306K | +4,698 | +4.2% | |
| 16 | GLDM | 1.45% | 43,029 | $4M | $85.37 | $508K | +1,627 | +3.9% | |
| 17 | JMST | 1.40% | 69,474 | $4M | $50.94 | -$1M | -25,404 | -26.8% | |
| 18 | JPST | 1.29% | 64,873 | $3M | $50.59 | -$224K | -4,237 | -6.1% | |
| 19 | DEXC | 1.23% | 51,435 | $3M | $60.52 | $659K | +8,057 | +18.6% | |
| 20 | JMUB | 1.15% | 57,725 | $3M | $50.50 | -$174K | -3,487 | -5.7% | |
| 21 | AMLP | 1.02% | 55,154 | $3M | $47.02 | -$616K | -13,234 | -19.4% | |
| 22 | VBIL | 0.85% | 28,406 | $2M | $75.43 | -$5M | -69,219 | -70.9% | |
| 23 | BIL | 0.80% | 22,329 | $2M | $91.38 | $1M | +14,924 | +201.5% | |
| 24 | VTI | 0.72% | 5,483 | $2M | $335.26 | $43K | -127 | -2.3% | |
| 25 | DEHP | 0.72% | 56,972 | $2M | $32.25 | $236K | +4,541 | +8.7% | |
| 26 | FPAG | 0.72% | 49,031 | $2M | $37.10 | $310K | +6,938 | +16.5% | |
| 27 | DFAS | 0.69% | 25,088 | $2M | $69.67 | $379K | +5,098 | +25.5% | |
| 28 | DFNM | 0.65% | 34,419 | $2M | $48.17 | -$14K | -437 | -1.2% | |
| 29 | VSDB | 0.55% | 18,146 | $1M | $76.48 | $535K | +7,022 | +63.1% | |
| 30 | TEI | 0.55% | 214,944 | $1M | $6.45 | $5K | -7,759 | -3.5% | |
| 31 | SGOV | 0.52% | 13,043 | $1M | $100.38 | -$2M | -17,999 | -58.0% | |
| 32 | FBTC | 0.47% | 15,503 | $1M | $76.23 | -$412K | -466 | -2.9% | |
| 33 | DFSU | 0.45% | 26,412 | $1M | $43.43 | $47K | +509 | +2.0% | |
| 34 | DFIV | 0.44% | 22,605 | $1M | $49.90 | $75K | -217 | -0.9% | |
| 35 | DFCF | 0.42% | 24,916 | $1M | $42.56 | -$192K | -4,387 | -15.0% | |
| 36 | GM | 0.42% | 12,957 | $1M | $81.32 | — | +12,957 | — | NEW |
| 37 | DFAW | 0.40% | 13,865 | $1M | $73.98 | $253K | +3,105 | +28.9% | |
| 38 | GBTC | 0.39% | 14,315 | $979K | $68.36 | -$303K | -31 | -0.2% | |
| 39 | AVEE | 0.38% | 15,337 | $957K | $62.41 | -$71K | -698 | -4.3% | |
| 40 | MLPA | 0.34% | 18,055 | $874K | $48.41 | — | +18,055 | — | NEW |
| 41 | VOO | 0.30% | 1,193 | $748K | $627.34 | $11K | -11 | -0.9% | |
| 42 | VUSB | 0.25% | 12,922 | $644K | $49.84 | -$186K | -3,672 | -22.1% | |
| 43 | LOW | 0.20% | 2,090 | $504K | $241.16 | -$21K | — | — | |
| 44 | MSFT | 0.20% | 1,033 | $500K | $483.75 | -$34K | +3 | +0.3% | |
| 45 | GOOG | 0.19% | 1,555 | $488K | $313.89 | $93K | -67 | -4.1% | |
| 46 | XONA.DE | 0.19% | 3,994 | $481K | $120.34 | $36K | +49 | +1.2% | |
| 47 | WMB | 0.19% | 7,908 | $475K | $60.11 | -$36K | -164 | -2.0% | |
| 48 | BRK-B | 0.16% | 831 | $418K | $502.65 | $5K | +11 | +1.3% | |
| 49 | RRC | 0.16% | 11,436 | $403K | $35.26 | -$75K | -1,271 | -10.0% | |
| 50 | MKL | 0.16% | 186 | $400K | $2,149.65 | -$70K | -60 | -24.4% | |
| 51 | FRDM | 0.15% | 7,531 | $386K | $51.27 | $147K | +2,136 | +39.6% | |
| 52 | LMT | 0.14% | 744 | $360K | $483.81 | -$12K | — | — | |
| 53 | MCD | 0.14% | 1,172 | $358K | $305.63 | -$273K | -905 | -43.6% | |
| 54 | AAPL | 0.12% | 1,154 | $314K | $271.95 | $30K | +38 | +3.4% | |
| 55 | DFSI | 0.12% | 6,886 | $295K | $42.84 | $22K | +215 | +3.2% | |
| 56 | GOOGL | 0.11% | 895 | $280K | $313.01 | $73K | +42 | +4.9% | |
| 57 | JOF | 0.11% | 24,818 | $275K | $11.08 | $13K | -48 | -0.2% | |
| 58 | T | 0.11% | 10,889 | $270K | $24.84 | -$38K | -29 | -0.3% | |
| 59 | HD | 0.10% | 747 | $257K | $344.10 | -$46K | — | — | |
| 60 | VGT | 0.10% | 337 | $254K | $752.83 | $1K | -1 | -0.3% | |
| 61 | AMZN | 0.10% | 1,069 | $247K | $230.83 | — | +1,069 | — | NEW |
| 62 | ABBV | 0.09% | 1,034 | $236K | $228.49 | -$5K | -10 | -1.0% | |
| 63 | EMXC | 0.09% | 3,204 | $233K | $72.68 | $10K | -100 | -3.0% | |
| 64 | DFSV | 0.09% | 6,857 | $226K | $32.89 | $8K | +35 | +0.5% | |
| 65 | DFSE | 0.09% | 5,421 | $225K | $41.48 | $9K | +172 | +3.3% | |
| 66 | BINV | 0.09% | 5,597 | $225K | $40.14 | $9K | -13 | -0.2% | |
| 67 | ORCL | 0.09% | 1,144 | $223K | $194.91 | -$132K | -119 | -9.4% | |
| 68 | MVPA | 0.09% | 6,700 | $222K | $33.19 | -$257K | -7,111 | -51.5% | |
| 69 | CSCO | 0.08% | 2,749 | $212K | $77.03 | — | +2,749 | — | NEW |
| 70 | BTC | 0.08% | 5,240 | $203K | $38.73 | -$63K | -12 | -0.2% | |
| 71 | IVV | —% | — | — | — | -$273K | -408 | -100.0% | SOLD |
| 72 | VTV | —% | — | — | — | -$204K | -1,092 | -100.0% | SOLD |
| 73 | BILS | —% | — | — | — | -$1M | -13,810 | -100.0% | SOLD |
| 74 | MMC | —% | — | — | — | -$278K | -1,378 | -100.0% | SOLD |
| 75 | SPY | —% | — | — | — | -$259K | -388 | -100.0% | SOLD |