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
$388M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$969K
3
+$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
+$531K
2
+$245K
3
+$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 Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$107B
$219K 0.06%
3,165
-689
CNH
27
CNH Industrial
CNH
$13.1B
$208K 0.05%
16,059
+4,059
PG icon
28
Procter & Gamble
PG
$354B
$178K 0.05%
1,116
OMC icon
29
Omnicom Group
OMC
$15B
$144K 0.04%
1,997
GLD icon
30
SPDR Gold Trust
GLD
$135B
$139K 0.04%
456
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.4B
$128K 0.03%
869
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$64.4B
$120K 0.03%
618
UPS icon
33
United Parcel Service
UPS
$73.2B
$92.6K 0.02%
917
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$74.6K 0.02%
132
+1
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$74.2K 0.02%
120
-2
SCHI icon
36
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$71K 0.02%
3,118
MSFT icon
37
Microsoft
MSFT
$3.82T
$69.6K 0.02%
140
FI icon
38
Fiserv
FI
$66.1B
$66.4K 0.02%
385
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$12B
$65.8K 0.02%
417
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$64.6K 0.02%
487
USB icon
41
US Bancorp
USB
$71.1B
$58.8K 0.02%
1,300
-490
CRM icon
42
Salesforce
CRM
$231B
$45K 0.01%
165
VXF icon
43
Vanguard Extended Market ETF
VXF
$24.3B
$40.1K 0.01%
208
AMD icon
44
Advanced Micro Devices
AMD
$378B
$35.5K 0.01%
250
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$34.5K 0.01%
851
SRE icon
46
Sempra
SRE
$59.6B
$29.4K 0.01%
388
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$27.9K 0.01%
581
EXAS icon
48
Exact Sciences
EXAS
$11.6B
$26.6K 0.01%
500
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70B
$26.2K 0.01%
990
VDE icon
50
Vanguard Energy ETF
VDE
$7.04B
$22.1K 0.01%
185
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