MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
-1.21%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$32.7M
Cap. Flow %
12.58%
Top 10 Hldgs %
93.68%
Holding
176
New
117
Increased
18
Reduced
5
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.26M
2
VV icon
Vanguard Large-Cap ETF
VV
$4.2M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.39M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.26M

Top Sells

1
KEY icon
KeyCorp
KEY
$174K
2
VTV icon
Vanguard Value ETF
VTV
$47.4K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$27.1K
4
USB icon
US Bancorp
USB
$16.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.96K

Sector Composition

1 Technology 0.29%
2 Financials 0.18%
3 Industrials 0.11%
4 Consumer Staples 0.1%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
26
WEC Energy
WEC
$34.3B
$165K 0.06%
1,869
– –
BDX icon
27
Becton Dickinson
BDX
$55.3B
$145K 0.06%
591
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$130K 0.05%
1,131
– –
FIS icon
29
Fidelity National Information Services
FIS
$36.5B
$127K 0.05%
1,041
– –
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$85K 0.03%
869
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$76.9K 0.03%
179
– –
GLD icon
32
SPDR Gold Trust
GLD
$107B
$75.4K 0.03%
+459
New +$75.4K
IBM icon
33
IBM
IBM
$227B
$73.8K 0.03%
531
+22
+4% +$3.06K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$71.9K 0.03%
1,313
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$66.9K 0.03%
417
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$65.7K 0.03%
20
+15
+300% +$49.3K
MSFT icon
37
Microsoft
MSFT
$3.77T
$59.2K 0.02%
210
+18
+9% +$5.08K
FI icon
38
Fiserv
FI
$75.1B
$49K 0.02%
452
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$46.1K 0.02%
+921
New +$46.1K
CRM icon
40
Salesforce
CRM
$245B
$44.8K 0.02%
165
– –
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$43.5K 0.02%
+835
New +$43.5K
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$38.5K 0.01%
1,052
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.6K 0.01%
118
-16
-12% -$4.96K
BAC icon
44
Bank of America
BAC
$376B
$36.5K 0.01%
859
– –
SRE icon
45
Sempra
SRE
$53.9B
$36.4K 0.01%
288
– –
TSM icon
46
TSMC
TSM
$1.2T
$33.6K 0.01%
301
– –
AMD icon
47
Advanced Micro Devices
AMD
$264B
$30.9K 0.01%
300
– –
V icon
48
Visa
V
$683B
$29.2K 0.01%
+131
New +$29.2K
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$7.87B
$28.6K 0.01%
+594
New +$28.6K
JPM icon
50
JPMorgan Chase
JPM
$829B
$28.3K 0.01%
+173
New +$28.3K
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