MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
-11.37%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$1.91M
Cap. Flow %
0.82%
Top 10 Hldgs %
91.99%
Holding
79
New
–
Increased
12
Reduced
16
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$949K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$825K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$1.03M
3
VV icon
Vanguard Large-Cap ETF
VV
$760K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$692K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$598K

Sector Composition

1 Technology 0.17%
2 Utilities 0.1%
3 Financials 0.09%
4 Consumer Staples 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$188K 0.08%
3,771
-9,682
-72% -$482K
UPS icon
27
United Parcel Service
UPS
$72.2B
$181K 0.08%
992
-42
-4% -$7.67K
PG icon
28
Procter & Gamble
PG
$370B
$181K 0.08%
1,259
– –
SCHI icon
29
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$177K 0.08%
3,968
-23,119
-85% -$1.03M
USB icon
30
US Bancorp
USB
$75.5B
$145K 0.06%
3,160
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$20.7B
$133K 0.06%
1,131
– –
DFSD icon
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$103K 0.04%
2,191
-14,765
-87% -$692K
GLD icon
33
SPDR Gold Trust
GLD
$110B
$77.3K 0.03%
459
– –
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.1B
$75.9K 0.03%
869
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$65.5K 0.03%
1,313
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$653B
$63.8K 0.03%
169
-10
-6% -$3.77K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.7B
$59.7K 0.03%
835
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$56.8K 0.02%
417
– –
MSFT icon
39
Microsoft
MSFT
$3.75T
$49.3K 0.02%
192
– –
SRE icon
40
Sempra
SRE
$54.1B
$43.3K 0.02%
288
– –
FI icon
41
Fiserv
FI
$74.4B
$40.2K 0.02%
452
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$32.7K 0.01%
785
-136
-15% -$5.67K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.2K 0.01%
118
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.8B
$29.6K 0.01%
226
– –
CRM icon
45
Salesforce
CRM
$242B
$27.2K 0.01%
165
– –
BAC icon
46
Bank of America
BAC
$373B
$26.7K 0.01%
859
– –
FIS icon
47
Fidelity National Information Services
FIS
$35.7B
$26.1K 0.01%
285
– –
TSM icon
48
TSMC
TSM
$1.18T
$24.6K 0.01%
301
– –
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$24.5K 0.01%
851
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
$23.6K 0.01%
330
– –
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