MG

MilWealth Group Portfolio holdings

AUM $388M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$498K
3
+$397K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$386K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$378K

Top Sells

1
+$397K
2
+$187K
3
+$176K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$165K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K

Sector Composition

1 Technology 0.22%
2 Financials 0.14%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$25.8B
$23.9K 0.01%
256
EXAS icon
52
Exact Sciences
EXAS
$11.6B
$21.6K 0.01%
500
-55
FELV icon
53
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$19.5K 0.01%
633
AMZN icon
54
Amazon
AMZN
$2.27T
$19K 0.01%
100
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31B
$18.6K 0.01%
100
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$14.6K ﹤0.01%
185
-1,262
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$13.9K ﹤0.01%
110
BAC icon
58
Bank of America
BAC
$376B
$11.3K ﹤0.01%
270
MPC icon
59
Marathon Petroleum
MPC
$56.1B
$10.9K ﹤0.01%
75
XEL icon
60
Xcel Energy
XEL
$48B
$10.5K ﹤0.01%
148
WEC icon
61
WEC Energy
WEC
$37.6B
$9.7K ﹤0.01%
89
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$9.28K ﹤0.01%
58
JNJ icon
63
Johnson & Johnson
JNJ
$465B
$8.29K ﹤0.01%
50
TSLA icon
64
Tesla
TSLA
$1.46T
$1.04K ﹤0.01%
4
UA icon
65
Under Armour Class C
UA
$1.98B
$357 ﹤0.01%
60
SBUX icon
66
Starbucks
SBUX
$97B
$295 ﹤0.01%
3
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$155 ﹤0.01%
1
-867
UAA icon
68
Under Armour
UAA
$2.05B
$94 ﹤0.01%
15
ALC icon
69
Alcon
ALC
$37.1B
– –
-40
CL icon
70
Colgate-Palmolive
CL
$63.9B
– –
-200
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-335
CWI icon
72
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
– –
-2,250
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$1.68B
– –
-2,010
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$9.64B
– –
-798
DVN icon
75
Devon Energy
DVN
$20.1B
– –
0
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3
4