Asset Manager
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Mills Wealth Advisors LLC
1207 S WHITE CHAPEL #150, SOUTHLAKE, TX 76092 • 817-416-7300
Market Value
$286M
+12.9%
Holdings
86
+11
New Purchases
16
Added To
39
Closed
6
Reduced
18
Top 10 Concentration
69.2%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 4.30% | 2.04% | +2.26% | $12M |
| VSDM | 4.53% | 2.31% | +2.22% | $13M |
| DFNM | 2.17% | 0.65% | +1.52% | $6M |
| BSV | 2.65% | 1.76% | +0.90% | $8M |
| VGSH | 0.50% | 0.00% | +0.50% | $1M |
| VCRM | 10.48% | 10.06% | +0.42% | $30M |
| XONA.DE | 0.53% | 0.19% | +0.34% | $2M |
| AMLP | 1.27% | 1.02% | +0.25% | $4M |
| DEHP | 0.96% | 0.72% | +0.23% | $3M |
| VBIL | 1.06% | 0.85% | +0.21% | $3M |
| IBMO | 0.19% | 0.00% | +0.19% | $539K |
| ENFR | 0.16% | 0.00% | +0.16% | $468K |
| SUB | 0.14% | 0.00% | +0.14% | $389K |
| DFGR | 0.12% | 0.00% | +0.12% | $353K |
| PAAA | 0.12% | 0.00% | +0.12% | $341K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.00% | 1.29% | -1.29% | $0 |
| DFAC | 13.93% | 15.16% | -1.23% | $40M |
| DUHP | 6.54% | 7.50% | -0.95% | $19M |
| VCRB | 12.32% | 13.13% | -0.82% | $35M |
| JMST | 0.64% | 1.40% | -0.76% | $2M |
| DFIC | 6.31% | 6.77% | -0.46% | $18M |
| VTI | 0.27% | 0.72% | -0.45% | $783K |
| DFEM | 3.68% | 4.09% | -0.41% | $11M |
| FPAG | 0.31% | 0.72% | -0.40% | $900K |
| JMUB | 0.75% | 1.15% | -0.40% | $2M |
| DIHP | 4.48% | 4.84% | -0.36% | $13M |
| MLPA | 0.00% | 0.34% | -0.34% | $0 |
| AVEE | 0.09% | 0.38% | -0.29% | $258K |
| VOO | 0.12% | 0.30% | -0.18% | $343K |
| SGOV | 0.35% | 0.52% | -0.17% | $991K |
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 | $6M | 2.0% |
| Large Cap | 30 | $113M | 39.6% |
| Mid Cap | 23 | $110M | 38.4% |
| Small Cap | 13 | $55M | 19.2% |
| Micro Cap | 6 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$336.4B
Median Market Cap
$10.9B
Avg P/E
22.4
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
22
# ETFs / Funds
64
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.93% | 1,026,409 | $40M | $38.86 | $1M | +55,446 | +5.7% | |
| 2 | VCRB | 12.32% | 455,705 | $35M | $77.38 | $2M | +28,198 | +6.6% | |
| 3 | VCRM | 10.48% | 399,237 | $30M | $75.15 | $5M | +61,776 | +18.3% | |
| 4 | DUHP | 6.54% | 509,703 | $19M | $36.76 | -$275K | +9,780 | +2.0% | |
| 5 | DFIC | 6.31% | 508,253 | $18M | $35.53 | $899K | +10,310 | +2.1% | |
| 6 | VSDM | 4.53% | 170,012 | $13M | $76.29 | $7M | +93,311 | +121.7% | |
| 7 | DIHP | 4.48% | 398,215 | $13M | $32.22 | $564K | +10,841 | +2.8% | |
| 8 | DFSD | 4.30% | 257,048 | $12M | $47.88 | $7M | +149,309 | +138.6% | |
| 9 | DFEM | 3.68% | 304,956 | $11M | $34.55 | $157K | -8,813 | -2.8% | |
| 10 | BSV | 2.65% | 96,934 | $8M | $78.41 | $3M | +40,371 | +71.4% | |
| 11 | DFEV | 2.20% | 175,780 | $6M | $35.78 | $663K | +9,037 | +5.4% | |
| 12 | DFNM | 2.17% | 129,820 | $6M | $47.93 | $5M | +95,401 | +277.2% | |
| 13 | DISV | 2.10% | 152,746 | $6M | $39.44 | $368K | +3,897 | +2.6% | |
| 14 | DFAT | 2.09% | 95,923 | $6M | $62.45 | $589K | +5,197 | +5.7% | |
| 15 | JOE | 1.96% | 89,188 | $6M | $62.80 | $268K | -635 | -0.7% | |
| 16 | DFLV | 1.53% | 122,262 | $4M | $35.71 | $422K | +6,987 | +6.1% | |
| 17 | GLDM | 1.42% | 43,928 | $4M | $92.69 | $398K | +899 | +2.1% | |
| 18 | AMLP | 1.27% | 69,333 | $4M | $52.64 | $1M | +14,179 | +25.7% | |
| 19 | DEXC | 1.27% | 56,005 | $4M | $64.86 | $520K | +4,570 | +8.9% | |
| 20 | VBIL | 1.06% | 39,970 | $3M | $75.65 | $881K | +11,564 | +40.7% | |
| 21 | DEHP | 0.96% | 81,055 | $3M | $33.79 | $902K | +24,083 | +42.3% | |
| 22 | JMUB | 0.75% | 42,956 | $2M | $49.99 | -$768K | -14,769 | -25.6% | |
| 23 | BIL | 0.68% | 21,192 | $2M | $91.64 | -$98K | -1,137 | -5.1% | |
| 24 | JMST | 0.64% | 35,696 | $2M | $50.98 | -$2M | -33,778 | -48.6% | |
| 25 | DFAS | 0.63% | 25,508 | $2M | $71.13 | $67K | +420 | +1.7% | |
| 26 | XONA.DE | 0.53% | 8,953 | $2M | $169.65 | $1M | +4,959 | +124.2% | |
| 27 | VGSH | 0.50% | 24,489 | $1M | $58.54 | — | +24,489 | — | NEW |
| 28 | VSDB | 0.46% | 17,314 | $1M | $76.25 | -$68K | -832 | -4.6% | |
| 29 | DFSU | 0.44% | 30,987 | $1M | $41.09 | $126K | +4,575 | +17.3% | |
| 30 | TEI | 0.43% | 203,809 | $1M | $6.02 | -$160K | -11,135 | -5.2% | |
| 31 | DFIV | 0.42% | 22,605 | $1M | $52.78 | $65K | — | — | |
| 32 | DFAW | 0.40% | 15,549 | $1M | $73.78 | $121K | +1,684 | +12.2% | |
| 33 | FBTC | 0.39% | 18,800 | $1M | $59.03 | -$72K | +3,297 | +21.3% | |
| 34 | SGOV | 0.35% | 9,848 | $991K | $100.66 | -$318K | -3,195 | -24.5% | |
| 35 | GM | 0.34% | 12,957 | $965K | $74.50 | -$88K | — | — | |
| 36 | FPAG | 0.31% | 24,800 | $900K | $36.28 | -$919K | -24,231 | -49.4% | |
| 37 | DFCF | 0.29% | 19,836 | $837K | $42.22 | -$223K | -5,080 | -20.4% | |
| 38 | VTI | 0.27% | 2,440 | $783K | $320.81 | -$1M | -3,043 | -55.5% | |
| 39 | GBTC | 0.26% | 14,134 | $746K | $52.76 | -$233K | -181 | -1.3% | |
| 40 | IBMO | 0.19% | 21,029 | $539K | $25.63 | — | +21,029 | — | NEW |
| 41 | WMB | 0.19% | 7,322 | $533K | $72.78 | $58K | -586 | -7.4% | |
| 42 | LOW | 0.17% | 2,090 | $494K | $236.28 | -$10K | — | — | |
| 43 | VUSB | 0.16% | 9,471 | $472K | $49.79 | -$172K | -3,451 | -26.7% | |
| 44 | ENFR | 0.16% | 12,239 | $468K | $38.21 | — | +12,239 | — | NEW |
| 45 | GOOG | 0.16% | 1,564 | $449K | $286.89 | -$39K | +9 | +0.6% | |
| 46 | DFSI | 0.16% | 10,522 | $446K | $42.40 | $151K | +3,636 | +52.8% | |
| 47 | FRDM | 0.15% | 8,094 | $442K | $54.65 | $56K | +563 | +7.5% | |
| 48 | MSFT | 0.15% | 1,180 | $437K | $370.26 | -$63K | +147 | +14.2% | |
| 49 | LMT | 0.14% | 677 | $409K | $604.58 | $49K | -67 | -9.0% | |
| 50 | BRK-B | 0.14% | 836 | $401K | $479.20 | -$17K | +5 | +0.6% | |
| 51 | SUB | 0.14% | 3,654 | $389K | $106.50 | — | +3,654 | — | NEW |
| 52 | MCD | 0.13% | 1,170 | $364K | $310.79 | $5K | -2 | -0.2% | |
| 53 | MKL | 0.13% | 187 | $358K | $1,914.07 | -$42K | +1 | +0.5% | |
| 54 | DFGR | 0.12% | 13,290 | $353K | $26.58 | — | +13,290 | — | NEW |
| 55 | VOO | 0.12% | 575 | $343K | $597.38 | -$405K | -618 | -51.8% | |
| 56 | DFSE | 0.12% | 8,046 | $341K | $42.37 | $116K | +2,625 | +48.4% | |
| 57 | PAAA | 0.12% | 6,653 | $341K | $51.18 | — | +6,653 | — | NEW |
| 58 | T | 0.11% | 10,889 | $316K | $28.99 | $45K | — | — | |
| 59 | AAPL | 0.11% | 1,243 | $316K | $253.87 | $2K | +89 | +7.7% | |
| 60 | SLV | 0.10% | 4,025 | $274K | $68.14 | — | +4,025 | — | NEW |
| 61 | CSNR | 0.09% | 7,237 | $272K | $37.58 | — | +7,237 | — | NEW |
| 62 | GOOGL | 0.09% | 941 | $271K | $287.57 | -$10K | +46 | +5.1% | |
| 63 | JOF | 0.09% | 24,820 | $271K | $10.90 | -$4K | +2 | +0.0% | |
| 64 | BSMQ | 0.09% | 11,185 | $264K | $23.63 | — | +11,185 | — | NEW |
| 65 | AVEE | 0.09% | 4,067 | $258K | $63.42 | -$699K | -11,270 | -73.5% | |
| 66 | EMXC | 0.09% | 3,204 | $252K | $78.66 | $19K | — | — | |
| 67 | SPLV | 0.09% | 3,435 | $251K | $73.14 | — | +3,435 | — | NEW |
| 68 | XLE | 0.09% | 4,021 | $246K | $61.27 | — | +4,021 | — | NEW |
| 69 | HD | 0.09% | 747 | $246K | $328.89 | -$11K | — | — | |
| 70 | R | 0.09% | 1,200 | $246K | $204.71 | — | +1,200 | — | NEW |
| 71 | DFSV | 0.08% | 6,863 | $240K | $35.04 | $15K | +6 | +0.1% | |
| 72 | VGT | 0.08% | 344 | $240K | $696.93 | -$14K | +7 | +2.1% | |
| 73 | AMZN | 0.08% | 1,126 | $235K | $208.28 | -$12K | +57 | +5.3% | |
| 74 | ABBV | 0.08% | 1,063 | $231K | $217.49 | -$5K | +29 | +2.8% | |
| 75 | BINV | 0.08% | 5,597 | $231K | $41.22 | $6K | — | — | |
| 76 | QQQM | 0.08% | 944 | $224K | $237.51 | — | +944 | — | NEW |
| 77 | SIL | 0.08% | 2,467 | $222K | $90.07 | — | +2,467 | — | NEW |
| 78 | CSCO | 0.08% | 2,795 | $217K | $77.59 | $5K | +46 | +1.7% | |
| 79 | VGVT | 0.07% | 2,761 | $209K | $75.65 | — | +2,761 | — | NEW |
| 80 | SHEL | 0.07% | 2,209 | $205K | $93.01 | — | +2,209 | — | NEW |
| 81 | ORCL | —% | — | — | — | -$223K | -1,144 | -100.0% | SOLD |
| 82 | MVPA | —% | — | — | — | -$222K | -6,700 | -100.0% | SOLD |
| 83 | JPST | —% | — | — | — | -$3M | -64,873 | -100.0% | SOLD |
| 84 | MLPA | —% | — | — | — | -$874K | -18,055 | -100.0% | SOLD |
| 85 | RRC | —% | — | — | — | -$403K | -11,436 | -100.0% | SOLD |
| 86 | BTC | —% | — | — | — | -$203K | -5,240 | -100.0% | SOLD |