MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.14M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K

Top Sells

1
+$1.15M
2
+$204K
3
+$174K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$62.8K
5
AAPL icon
Apple
AAPL
+$61.7K

Sector Composition

1 Technology 0.16%
2 Financials 0.11%
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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$130B
$238K 0.06%
3,157
-8
GLD icon
27
SPDR Gold Trust
GLD
$182B
$181K 0.04%
456
IT icon
28
Gartner
IT
$11.9B
$165K 0.04%
654
PG icon
29
Procter & Gamble
PG
$357B
$160K 0.04%
1,116
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$204B
$149K 0.04%
+2,387
CNH
31
CNH Industrial
CNH
$13.8B
$148K 0.04%
16,059
OMC icon
32
Omnicom Group
OMC
$26.4B
$136K 0.03%
1,683
-314
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$135K 0.03%
869
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$68.4B
$130K 0.03%
618
UPS icon
35
United Parcel Service
UPS
$86.9B
$91K 0.02%
917
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$81.9K 0.02%
120
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$79.9K 0.02%
132
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$12.5B
$75.6K 0.02%
417
MSFT icon
39
Microsoft
MSFT
$3.04T
$74.5K 0.02%
154
+14
SCHI icon
40
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$71.6K 0.02%
3,118
USB icon
41
US Bancorp
USB
$81.4B
$69.4K 0.02%
1,300
DVY icon
42
iShares Select Dividend ETF
DVY
$22.3B
$68.7K 0.02%
487
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$55.5K 0.01%
+1,032
AMD icon
44
Advanced Micro Devices
AMD
$314B
$53.5K 0.01%
250
EXAS icon
45
Exact Sciences
EXAS
$19.8B
$50.8K 0.01%
500
CRM icon
46
Salesforce
CRM
$187B
$43.7K 0.01%
165
AMZN icon
47
Amazon
AMZN
$2.29T
$41.3K 0.01%
179
+79
VXF icon
48
Vanguard Extended Market ETF
VXF
$25.2B
$40.6K 0.01%
194
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$37.8K 0.01%
851
SRE icon
50
Sempra
SRE
$60.5B
$34.3K 0.01%
388
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