MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
+5.75%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+6.2%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
63
New
2
Increased
9
Reduced
14
Closed
4
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.35M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.27M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$910K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$745K |
| 5 |
Omnicom Group
OMC
|
$197K |
Top Sells
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Financials | 0.08% |
| 3 | Communication Services | 0.08% |
| 4 | Consumer Staples | 0.08% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.2K | ﹤0.01% |
76
| – | – |
|
52
Johnson & Johnson
JNJ
$428B
| $8.83K | ﹤0.01% |
50
| – | – |
|
53
Amazon
AMZN
$2.37T
| $8.4K | ﹤0.01% |
100
| – | – |
|
54
Piper Sandler
PIPR
$5.74B
| $3K | ﹤0.01% |
23
| – | – |
|
55
Church & Dwight Co
CHD
$22.7B
| $2.74K | ﹤0.01% |
34
-180
| -84% | -$14.5K |
|
56
Walt Disney
DIS
$210B
| $869 | ﹤0.01% |
10
| – | – |
|
57
Under Armour Class C
UA
$2.1B
| $536 | ﹤0.01% |
60
| – | – |
|
58
Starbucks
SBUX
$99.3B
| $298 | ﹤0.01% |
3
| – | – |
|
59
Under Armour
UAA
$2.16B
| $153 | ﹤0.01% |
15
| – | – |
|
60
Dimensional International Small Cap ETF
DFIS
$3.77B
| – | – |
-11,893
| Closed | -$220K |
|
61
Nektar Therapeutics
NKTR
$565M
| – | – |
-99
| Closed | -$317 |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-785
| Closed | -$28.6K |
|
|
IRL
63
DELISTED
NEW IRELAND FUND INC
IRL
| – | – |
-426
| Closed | -$2.8K |
|