McMill Wealth Management

**McMill Wealth Management** manages $351M across a concentrated portfolio of 55 positions. The fund exhibits a strong tilt toward factor-based and specialized equity strategies, evidenced by significant allocations to SPIB ($62.4M) and DFUV ($31.9M). Notable holdings also include AVUV ($26.0M) and SPYM ($24.0M), suggesting a focus on growth, quality, and factor premiums. This structure indicates a systematic approach to capital preservation and targeted alpha generation.

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