Portfolio (Quarterly)
Guide ↗
McMill Wealth Management
· CIK 0002056447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 178,302.0 | $17.8M | 4.73% | -3K | -1.7% | $99.86 | +10.2% |
| 2 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | — | 33,699.0 | $2.5M | 0.67% | -2K | -6.5% | $74.83 | +6.5% |
| 3 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 19,473.0 | $1.4M | 0.39% | -287.0 | -1.4% | $74.35 | +6.0% |
| 4 | SPYM | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 9,565.0 | $905K | 0.24% | -295K | -96.8% | $94.58 | -6.1% |
| 5 | AVUS | AVANTIS US EQUITY ETF | — | 4,889.0 | $544K | 0.14% | -52.0 | -1.1% | $111.19 | +14.7% |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 5,093.0 | $275K | 0.07% | -96.0 | -1.9% | $54.06 | +11.1% |
| 7 | VCSH | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 2,561.0 | $201K | 0.05% | -91K | -97.3% | $78.41 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
30.4%
Technology
28.5%
Basic Materials
20.1%
Consumer Cyclical
16.0%
Financial Services
2.9%
Energy
2.1%