MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$1.14M
3 +$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K

Top Sells

1 +$1.15M
2 +$204K
3 +$174K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$62.8K
5
AAPL icon
Apple
AAPL
+$61.7K

Sector Composition

1 Technology 0.16%
2 Financials 0.11%
3 Industrials 0.06%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$29.7K 0.01%
+631
DFSD icon
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$27.9K 0.01%
581
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$87.2B
$27.2K 0.01%
990
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$23.3K 0.01%
185
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22.9K 0.01%
512
FELV icon
56
Fidelity Enhanced Large Cap Value ETF
FELV
$2.83B
$21.9K 0.01%
633
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$34.7B
$21.2K 0.01%
100
V icon
58
Visa
V
$599B
$16.8K ﹤0.01%
48
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$15.3K ﹤0.01%
192
+3
BAC icon
60
Bank of America
BAC
$379B
$14.8K ﹤0.01%
270
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$12.4K ﹤0.01%
88
MPC icon
62
Marathon Petroleum
MPC
$65.4B
$12.2K ﹤0.01%
75
XEL icon
63
Xcel Energy
XEL
$48.8B
$10.9K ﹤0.01%
148
JNJ icon
64
Johnson & Johnson
JNJ
$545B
$10.3K ﹤0.01%
50
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$10.2K ﹤0.01%
58
WEC icon
66
WEC Energy
WEC
$36.9B
$9.39K ﹤0.01%
89
TSLA icon
67
Tesla
TSLA
$1.45T
$4.5K ﹤0.01%
10
+6
MAR icon
68
Marriott International
MAR
$97.3B
$3.1K ﹤0.01%
+10
PLTR icon
69
Palantir
PLTR
$365B
$2.67K ﹤0.01%
+15
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.1T
$314 ﹤0.01%
1
UA icon
71
Under Armour Class C
UA
$2.6B
$288 ﹤0.01%
60
SBUX icon
72
Starbucks
SBUX
$113B
$253 ﹤0.01%
3
NVDA icon
73
NVIDIA
NVDA
$4.92T
$187 ﹤0.01%
+1
UAA icon
74
Under Armour
UAA
$2.69B
$75 ﹤0.01%
15
FISV
75
Fiserv Inc
FISV
$33.7B
-385