MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+6.89%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$1.11M
Cap. Flow %
0.29%
Top 10 Hldgs %
91.05%
Holding
68
New
–
Increased
9
Reduced
17
Closed
–

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.11M
2
VB icon
Vanguard Small-Cap ETF
VB
$969K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$437K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$144K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$96.6K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$531K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$245K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$232K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$182K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$142K

Sector Composition

1 Technology 0.2%
2 Financials 0.11%
3 Industrials 0.08%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$219K 0.06%
3,165
-689
-18% -$47.6K
CNH
27
CNH Industrial
CNH
$14.3B
$208K 0.05%
16,059
+4,059
+34% +$52.6K
PG icon
28
Procter & Gamble
PG
$368B
$178K 0.05%
1,116
– –
OMC icon
29
Omnicom Group
OMC
$15.2B
$144K 0.04%
1,997
– –
GLD icon
30
SPDR Gold Trust
GLD
$107B
$139K 0.04%
456
– –
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$128K 0.03%
869
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$120K 0.03%
618
– –
UPS icon
33
United Parcel Service
UPS
$74.1B
$92.6K 0.02%
917
– –
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$74.6K 0.02%
132
+1
+0.8% +$565
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$74.2K 0.02%
120
-2
-2% -$1.24K
SCHI icon
36
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$71K 0.02%
3,118
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$69.6K 0.02%
140
– –
FI icon
38
Fiserv
FI
$75.1B
$66.4K 0.02%
385
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$65.8K 0.02%
417
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$64.6K 0.02%
487
– –
USB icon
41
US Bancorp
USB
$76B
$58.8K 0.02%
1,300
-490
-27% -$22.2K
CRM icon
42
Salesforce
CRM
$245B
$45K 0.01%
165
– –
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.9B
$40.1K 0.01%
208
– –
AMD icon
44
Advanced Micro Devices
AMD
$264B
$35.5K 0.01%
250
– –
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$34.5K 0.01%
851
– –
SRE icon
46
Sempra
SRE
$53.9B
$29.4K 0.01%
388
– –
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$27.9K 0.01%
581
– –
EXAS icon
48
Exact Sciences
EXAS
$8.98B
$26.6K 0.01%
500
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$26.2K 0.01%
990
– –
VDE icon
50
Vanguard Energy ETF
VDE
$7.42B
$22.1K 0.01%
185
– –
1
2
3