MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
-11.37%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$1.91M
Cap. Flow %
0.82%
Top 10 Hldgs %
91.99%
Holding
79
New
–
Increased
12
Reduced
16
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$949K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$825K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$1.03M
3
VV icon
Vanguard Large-Cap ETF
VV
$760K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$692K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$598K

Sector Composition

1 Technology 0.17%
2 Utilities 0.1%
3 Financials 0.09%
4 Consumer Staples 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$263B
$22.9K 0.01%
300
– –
BOTZ icon
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$21.4K 0.01%
1,052
– –
CHD icon
53
Church & Dwight Co
CHD
$22.7B
$19.8K 0.01%
214
– –
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
$15K 0.01%
100
– –
LUV icon
55
Southwest Airlines
LUV
$16.9B
$14.4K 0.01%
400
– –
CGW icon
56
Invesco S&P Global Water Index ETF
CGW
$997M
$12.2K 0.01%
276
– –
KSS icon
57
Kohl's
KSS
$1.81B
$11.6K 0.01%
325
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$14B
$11.2K ﹤0.01%
110
– –
AMZN icon
59
Amazon
AMZN
$2.4T
$10.6K ﹤0.01%
100
+95
+1,900% +$10.1K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$9.82K ﹤0.01%
76
– –
EXAS icon
61
Exact Sciences
EXAS
$9.09B
$9.1K ﹤0.01%
231
– –
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$8.88K ﹤0.01%
50
– –
VMW
63
DELISTED
VMware, Inc
VMW
$4.33K ﹤0.01%
38
– –
DELL icon
64
Dell
DELL
$81.8B
$4.07K ﹤0.01%
88
– –
IRL
65
DELISTED
NEW IRELAND FUND INC
IRL
$3.37K ﹤0.01%
426
– –
PIPR icon
66
Piper Sandler
PIPR
$5.82B
$2.61K ﹤0.01%
23
– –
DIS icon
67
Walt Disney
DIS
$213B
$944 ﹤0.01%
10
– –
UA icon
68
Under Armour Class C
UA
$2.1B
$455 ﹤0.01%
60
– –
NKTR icon
69
Nektar Therapeutics
NKTR
$553M
$377 ﹤0.01%
99
– –
SBUX icon
70
Starbucks
SBUX
$102B
$230 ﹤0.01%
3
– –
UAA icon
71
Under Armour
UAA
$2.16B
$125 ﹤0.01%
15
– –
AMP icon
72
Ameriprise Financial
AMP
$48.3B
– –
-1
Closed -$301
AVGO icon
73
Broadcom
AVGO
$1.4T
– –
-15
Closed -$9.45K
CVX icon
74
Chevron
CVX
$326B
– –
-77
Closed -$12.5K
ELV icon
75
Elevance Health
ELV
$72.6B
– –
-36
Closed -$17.7K
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