MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+4.18%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$13.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
95.09%
Holding
66
New
3
Increased
10
Reduced
5
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.03M
2
VV icon
Vanguard Large-Cap ETF
VV
$880K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$822K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$783K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$416K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$113K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$104K
3
VTV icon
Vanguard Value ETF
VTV
$74.1K
4
PFG icon
Principal Financial Group
PFG
$24.6K
5
DVN icon
Devon Energy
DVN
$21.1K

Sector Composition

1 Technology 0.28%
2 Financials 0.22%
3 Industrials 0.1%
4 Utilities 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$36.5B
$147K 0.06%
1,041
– –
BDX icon
27
Becton Dickinson
BDX
$55.3B
$144K 0.06%
591
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$132K 0.06%
1,131
– –
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
$89K 0.04%
869
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$76.7K 0.03%
179
– –
IBM icon
31
IBM
IBM
$227B
$74.6K 0.03%
509
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$72.6K 0.03%
1,313
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.8B
$69.2K 0.03%
417
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$52K 0.02%
192
– –
FI icon
35
Fiserv
FI
$75.1B
$48.3K 0.02%
452
– –
CRM icon
36
Salesforce
CRM
$245B
$40.3K 0.02%
165
– –
SRE icon
37
Sempra
SRE
$53.9B
$38.2K 0.02%
288
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.2K 0.02%
134
– –
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$36.8K 0.02%
1,052
– –
TSM icon
40
TSMC
TSM
$1.2T
$36.2K 0.02%
301
– –
BAC icon
41
Bank of America
BAC
$376B
$35.4K 0.02%
859
– –
EXAS icon
42
Exact Sciences
EXAS
$8.98B
$28.7K 0.01%
231
-100
-30% -$12.4K
AMD icon
43
Advanced Micro Devices
AMD
$264B
$28.2K 0.01%
300
– –
LUV icon
44
Southwest Airlines
LUV
$17.3B
$21.2K 0.01%
400
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.9B
$18.5K 0.01%
98
– –
KSS icon
46
Kohl's
KSS
$1.69B
$17.9K 0.01%
325
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$17.2K 0.01%
5
– –
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.01B
$14.8K 0.01%
276
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.6K 0.01%
110
– –
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.6K ﹤0.01%
76
– –
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