MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
-2.08%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$34.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
90.65%
Holding
99
New
31
Increased
20
Reduced
10
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.45M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.05M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$2.56M
2
VB icon
Vanguard Small-Cap ETF
VB
$568K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$106K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$63.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$47.8K

Sector Composition

1 Technology 0.26%
2 Financials 0.13%
3 Communication Services 0.09%
4 Industrials 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$13.9B
$17K ﹤0.01%
+658
New +$17K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.2K ﹤0.01%
110
– –
IAU icon
78
iShares Gold Trust
IAU
$50.6B
$12.6K ﹤0.01%
+255
New +$12.6K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.6K ﹤0.01%
+453
New +$12.6K
BAC icon
80
Bank of America
BAC
$376B
$11.9K ﹤0.01%
270
– –
MPC icon
81
Marathon Petroleum
MPC
$54.6B
$10.5K ﹤0.01%
75
– –
XEL icon
82
Xcel Energy
XEL
$42.8B
$9.99K ﹤0.01%
148
– –
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.35K ﹤0.01%
58
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.04K ﹤0.01%
+205
New +$9.04K
GDX icon
85
VanEck Gold Miners ETF
GDX
$19B
$8.92K ﹤0.01%
+263
New +$8.92K
WEC icon
86
WEC Energy
WEC
$34.3B
$8.37K ﹤0.01%
89
– –
TOTL icon
87
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.88K ﹤0.01%
+200
New +$7.88K
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$7.23K ﹤0.01%
50
– –
GE icon
89
GE Aerospace
GE
$292B
$6.17K ﹤0.01%
+37
New +$6.17K
ALC icon
90
Alcon
ALC
$39.5B
$3.4K ﹤0.01%
+40
New +$3.4K
GEV icon
91
GE Vernova
GEV
$167B
$2.96K ﹤0.01%
+9
New +$2.96K
TSLA icon
92
Tesla
TSLA
$1.08T
$1.62K ﹤0.01%
4
– –
GEHC icon
93
GE HealthCare
GEHC
$33.7B
$939 ﹤0.01%
+12
New +$939
UA icon
94
Under Armour Class C
UA
$2.11B
$448 ﹤0.01%
60
– –
SBUX icon
95
Starbucks
SBUX
$100B
$274 ﹤0.01%
3
– –
UAA icon
96
Under Armour
UAA
$2.14B
$125 ﹤0.01%
15
– –
DVN icon
97
Devon Energy
DVN
$22.9B
– –
0
– –
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-981
Closed -$63.7K
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$9.06B
– –
-2,673
Closed -$106K
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