MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
+3.09%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+2.5%)
Cap. Flow
-$988K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
64
New
–
Increased
5
Reduced
16
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$422K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$209K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$104K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$83.1K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$80.6K |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Communication Services | 0.09% |
| 3 | Consumer Staples | 0.07% |
| 4 | Industrials | 0.07% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.5K | ﹤0.01% |
76
| – | – |
|
52
Exact Sciences
EXAS
$8.98B
| $8.73K | ﹤0.01% |
93
-92
| -50% | -$8.64K |
|
53
Johnson & Johnson
JNJ
$427B
| $8.28K | ﹤0.01% |
50
| – | – |
|
54
Piper Sandler
PIPR
$5.9B
| $2.97K | ﹤0.01% |
23
| – | – |
|
55
Under Armour Class C
UA
$2.11B
| $403 | ﹤0.01% |
60
| – | – |
|
56
Starbucks
SBUX
$100B
| $298 | ﹤0.01% |
3
| – | – |
|
57
Under Armour
UAA
$2.14B
| $109 | ﹤0.01% |
15
| – | – |
|
58
Avanos Medical
AVNS
$554M
| – | – |
-37
| Closed | -$1.1K |
|
59
Chemours
CC
$2.31B
| – | – |
-20
| Closed | -$599 |
|
60
Corteva
CTVA
$50.4B
| – | – |
-41
| Closed | -$2.47K |
|
61
DuPont de Nemours
DD
$32.2B
| – | – |
-41
| Closed | -$2.94K |
|
62
Dow Inc
DOW
$17.5B
| – | – |
-41
| Closed | -$2.25K |
|
63
Kimberly-Clark
KMB
$42.8B
| – | – |
-291
| Closed | -$39.1K |
|
64
Exxon Mobil
XOM
$487B
| – | – |
-191
| Closed | -$20.9K |
|