MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+3.15%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$2.08M
Cap. Flow %
0.77%
Top 10 Hldgs %
91.4%
Holding
182
New
7
Increased
12
Reduced
13
Closed
23

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.23M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.18M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$739K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$473K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.23M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.99M
3
VB icon
Vanguard Small-Cap ETF
VB
$405K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$217K
5
BDX icon
Becton Dickinson
BDX
$145K

Sector Composition

1 Technology 0.24%
2 Financials 0.14%
3 Industrials 0.11%
4 Consumer Staples 0.1%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$212K 0.08%
1,295
-166
-11% -$27.2K
WEC icon
27
WEC Energy
WEC
$34.3B
$181K 0.07%
1,869
– –
USB icon
28
US Bancorp
USB
$76B
$177K 0.07%
3,160
-1,080
-25% -$60.7K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$139K 0.05%
1,131
– –
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$91.9K 0.03%
869
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$85.1K 0.03%
179
– –
GLD icon
32
SPDR Gold Trust
GLD
$107B
$78.5K 0.03%
459
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$72.1K 0.03%
1,313
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$70.6K 0.03%
210
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$69.3K 0.03%
417
– –
SCHI icon
36
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$58.5K 0.02%
+1,132
New +$58.5K
FI icon
37
Fiserv
FI
$75.1B
$46.9K 0.02%
452
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$46.3K 0.02%
835
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$45.6K 0.02%
921
– –
AMD icon
40
Advanced Micro Devices
AMD
$264B
$43.2K 0.02%
300
– –
CRM icon
41
Salesforce
CRM
$245B
$41.9K 0.02%
165
– –
VXF icon
42
Vanguard Extended Market ETF
VXF
$23.9B
$41.3K 0.02%
226
+128
+131% +$23.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.1K 0.01%
118
– –
BAC icon
44
Bank of America
BAC
$376B
$38.2K 0.01%
859
– –
SRE icon
45
Sempra
SRE
$53.9B
$38.1K 0.01%
288
– –
BOTZ icon
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$37.8K 0.01%
1,052
– –
TSM icon
47
TSMC
TSM
$1.2T
$36.2K 0.01%
301
– –
FIS icon
48
Fidelity National Information Services
FIS
$36.5B
$31.1K 0.01%
285
-756
-73% -$82.5K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$31K 0.01%
+851
New +$31K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$7.87B
$29.1K 0.01%
594
– –
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