MG

MilWealth Group Portfolio holdings

AUM $388M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$969K
3
+$437K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$144K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$96.6K

Top Sells

1
+$531K
2
+$245K
3
+$232K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$182K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$142K

Sector Composition

1 Technology 0.2%
2 Financials 0.11%
3 Industrials 0.08%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.27T
$21.9K 0.01%
100
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$25.8B
$21.7K 0.01%
256
FELV icon
53
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$20.1K 0.01%
633
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31B
$19.5K 0.01%
100
DUSB icon
55
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$18.7K ﹤0.01%
369
-1,018
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$14.9K ﹤0.01%
187
+2
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$14.5K ﹤0.01%
110
BAC icon
58
Bank of America
BAC
$376B
$12.8K ﹤0.01%
270
MPC icon
59
Marathon Petroleum
MPC
$56.1B
$12.5K ﹤0.01%
75
XEL icon
60
Xcel Energy
XEL
$48B
$10.1K ﹤0.01%
148
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$9.5K ﹤0.01%
58
WEC icon
62
WEC Energy
WEC
$37.6B
$9.27K ﹤0.01%
89
JNJ icon
63
Johnson & Johnson
JNJ
$465B
$7.64K ﹤0.01%
50
TSLA icon
64
Tesla
TSLA
$1.46T
$1.27K ﹤0.01%
4
UA icon
65
Under Armour Class C
UA
$1.98B
$390 ﹤0.01%
60
SBUX icon
66
Starbucks
SBUX
$97B
$275 ﹤0.01%
3
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$177 ﹤0.01%
1
UAA icon
68
Under Armour
UAA
$2.05B
$103 ﹤0.01%
15
1 2
3