MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
-0.81%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$353K
Cap. Flow %
0.1%
Top 10 Hldgs %
91.26%
Holding
97
New
–
Increased
11
Reduced
17
Closed
28

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$564K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$498K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$397K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$187K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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 Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.7B
$23.9K 0.01%
256
– –
EXAS icon
52
Exact Sciences
EXAS
$9.09B
$21.6K 0.01%
500
-55
-10% -$2.38K
FELV icon
53
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$19.5K 0.01%
633
– –
AMZN icon
54
Amazon
AMZN
$2.4T
$19K 0.01%
100
– –
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
$18.6K 0.01%
100
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$14.6K ﹤0.01%
185
-1,262
-87% -$99.6K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$14B
$13.9K ﹤0.01%
110
– –
BAC icon
58
Bank of America
BAC
$373B
$11.3K ﹤0.01%
270
– –
MPC icon
59
Marathon Petroleum
MPC
$54.8B
$10.9K ﹤0.01%
75
– –
XEL icon
60
Xcel Energy
XEL
$42.7B
$10.5K ﹤0.01%
148
– –
WEC icon
61
WEC Energy
WEC
$34.1B
$9.7K ﹤0.01%
89
– –
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$9.28K ﹤0.01%
58
– –
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$8.29K ﹤0.01%
50
– –
TSLA icon
64
Tesla
TSLA
$1.06T
$1.04K ﹤0.01%
4
– –
UA icon
65
Under Armour Class C
UA
$2.1B
$357 ﹤0.01%
60
– –
SBUX icon
66
Starbucks
SBUX
$102B
$295 ﹤0.01%
3
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.56T
$155 ﹤0.01%
1
-867
-100% -$134K
UAA icon
68
Under Armour
UAA
$2.16B
$94 ﹤0.01%
15
– –
ALC icon
69
Alcon
ALC
$38.7B
– –
-40
Closed -$3.4K
CL icon
70
Colgate-Palmolive
CL
$68.2B
– –
-200
Closed -$18.2K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-335
Closed -$18.9K
CWI icon
72
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-2,250
Closed -$62.9K
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$1.64B
– –
-2,010
Closed -$96K
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$9.21B
– –
-798
Closed -$27K
DVN icon
75
Devon Energy
DVN
$23.1B
– –
0
– –
1 2
3
4