MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$29.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$896K
4
VV icon
Vanguard Large-Cap ETF
VV
+$893K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$794K

Top Sells

1
+$571K
2
+$524K
3
+$108K
4
VTV icon
Vanguard Value ETF
VTV
+$92.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.7K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Industrials 0.06%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$143B
$196K 0.05%
456
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$145B
$189K 0.05%
2,456
-701
CNH
28
CNH Industrial
CNH
$13.3B
$177K 0.04%
16,059
PG icon
29
Procter & Gamble
PG
$341B
$161K 0.04%
1,116
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$222B
$153K 0.04%
2,387
AAUA
31
Alpha Architect US Equity 3 ETF
AAUA
$364M
$147K 0.03%
+2,995
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$141K 0.03%
869
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$75B
$132K 0.03%
618
OMC icon
34
Omnicom Group
OMC
$21.5B
$127K 0.03%
1,683
IT icon
35
Gartner
IT
$11B
$104K 0.02%
654
UPS icon
36
United Parcel Service
UPS
$92.3B
$90.2K 0.02%
917
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$81.9K 0.02%
133
+1
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$13.6B
$79.1K 0.02%
417
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$78.1K 0.02%
120
DVY icon
40
iShares Select Dividend ETF
DVY
$22.6B
$73.7K 0.02%
487
SCHI icon
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$70.7K 0.02%
3,118
USB icon
42
US Bancorp
USB
$86.4B
$67.6K 0.02%
1,300
MSFT icon
43
Microsoft
MSFT
$3.1T
$57K 0.01%
154
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$55.8K 0.01%
1,032
AMD icon
45
Advanced Micro Devices
AMD
$760B
$50.9K 0.01%
250
VXF icon
46
Vanguard Extended Market ETF
VXF
$29.1B
$40K 0.01%
194
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$38.8K 0.01%
851
SRE icon
48
Sempra
SRE
$59.8B
$37.7K 0.01%
388
AMZN icon
49
Amazon
AMZN
$2.65T
$37.3K 0.01%
179
VDE icon
50
Vanguard Energy ETF
VDE
$9.96B
$32.1K 0.01%
185
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