MG

MilWealth Group Portfolio holdings

AUM $410M
1-Year Est. Return 8.91%
This Quarter Est. Return
1 Year Est. Return
+8.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.04M
3
+$797K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$732K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$540K

Top Sells

1
+$615K
2
+$265K
3
+$241K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$197K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9K

Sector Composition

1 Technology 0.18%
2 Financials 0.11%
3 Industrials 0.06%
4 Consumer Staples 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$22.9K 0.01%
256
AMZN icon
52
Amazon
AMZN
$2.45T
$22K 0.01%
100
FELV icon
53
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$21.2K 0.01%
633
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$32B
$20.9K 0.01%
100
V icon
55
Visa
V
$639B
$16.4K ﹤0.01%
+48
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$15.1K ﹤0.01%
189
+2
MPC icon
57
Marathon Petroleum
MPC
$57.3B
$14.5K ﹤0.01%
75
BAC icon
58
Bank of America
BAC
$394B
$13.9K ﹤0.01%
270
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.3K ﹤0.01%
88
-22
XEL icon
60
Xcel Energy
XEL
$45.7B
$11.9K ﹤0.01%
148
WEC icon
61
WEC Energy
WEC
$34.4B
$10.2K ﹤0.01%
89
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$10.1K ﹤0.01%
58
JNJ icon
63
Johnson & Johnson
JNJ
$487B
$9.27K ﹤0.01%
50
TSLA icon
64
Tesla
TSLA
$1.51T
$1.78K ﹤0.01%
4
UA icon
65
Under Armour Class C
UA
$1.84B
$290 ﹤0.01%
60
SBUX icon
66
Starbucks
SBUX
$96.8B
$254 ﹤0.01%
3
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.88T
$244 ﹤0.01%
1
UAA icon
68
Under Armour
UAA
$1.93B
$75 ﹤0.01%
15
DUSB icon
69
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
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