MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
+4.24%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+3.9%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
65
New
–
Increased
10
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.04M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$285K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$249K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$244K |
| 5 |
Vanguard Value ETF
VTV
|
$144K |
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Communication Services | 0.07% |
| 3 | Consumer Staples | 0.07% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $21.8K | 0.01% |
242
-274
| -53% | -$24.7K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.2K | 0.01% |
100
| – | – |
|
53
Amazon
AMZN
$2.44T
| $18K | 0.01% |
100
| – | – |
|
54
Marathon Petroleum
MPC
$54.6B
| $15.1K | ﹤0.01% |
75
| – | – |
|
55
Novartis
NVS
$245B
| $14.7K | ﹤0.01% |
152
-98
| -39% | -$9.48K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.8K | ﹤0.01% |
110
| – | – |
|
57
Bank of America
BAC
$376B
| $10.2K | ﹤0.01% |
270
| – | – |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.01K | ﹤0.01% |
58
-18
| -24% | -$2.8K |
|
59
Johnson & Johnson
JNJ
$427B
| $7.91K | ﹤0.01% |
50
| – | – |
|
60
Tesla
TSLA
$1.08T
| $704 | ﹤0.01% |
4
| – | – |
|
61
Under Armour Class C
UA
$2.11B
| $429 | ﹤0.01% |
60
| – | – |
|
62
Starbucks
SBUX
$100B
| $275 | ﹤0.01% |
3
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $151 | ﹤0.01% |
1
| – | – |
|
64
Under Armour
UAA
$2.14B
| $111 | ﹤0.01% |
15
| – | – |
|
65
Devon Energy
DVN
$22.9B
| – | – |
0
| – | – |
|