MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+5.75%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$1.78M
Cap. Flow %
0.73%
Top 10 Hldgs %
94.49%
Holding
63
New
2
Increased
9
Reduced
14
Closed
4

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.35M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.27M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$910K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$745K
5
OMC icon
Omnicom Group
OMC
$197K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$667K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$559K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$365K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$273K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$226K

Sector Composition

1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63B
$114K 0.05%
749
-566
-43% -$85.9K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.6B
$92.3K 0.04%
766
-365
-32% -$44K
WEC icon
28
WEC Energy
WEC
$34.1B
$92.3K 0.04%
984
– –
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
$85.3K 0.04%
869
– –
GLD icon
30
SPDR Gold Trust
GLD
$108B
$77.9K 0.03%
459
– –
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$69.1K 0.03%
1,403
+943
+205% +$46.4K
SCHI icon
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
$67.2K 0.03%
+1,559
New +$67.2K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$651B
$62K 0.03%
162
-7
-4% -$2.68K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$60.5K 0.02%
1,169
-12,900
-92% -$667K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$57.9K 0.02%
417
– –
MSFT icon
36
Microsoft
MSFT
$3.75T
$46K 0.02%
192
– –
SRE icon
37
Sempra
SRE
$53.6B
$44.5K 0.02%
288
– –
FI icon
38
Fiserv
FI
$73.9B
$38.9K 0.02%
385
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.5K 0.01%
118
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.7B
$30K 0.01%
226
– –
BAC icon
41
Bank of America
BAC
$372B
$28.5K 0.01%
859
– –
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$25.3K 0.01%
851
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.2B
$24.9K 0.01%
330
– –
CRM icon
44
Salesforce
CRM
$241B
$21.9K 0.01%
165
– –
AMD icon
45
Advanced Micro Devices
AMD
$263B
$19.4K 0.01%
300
– –
FIS icon
46
Fidelity National Information Services
FIS
$35.8B
$19.3K 0.01%
285
– –
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.1B
$15.9K 0.01%
100
– –
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$996M
$12.9K 0.01%
276
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$11.6K ﹤0.01%
110
– –
EXAS icon
50
Exact Sciences
EXAS
$9.12B
$11.4K ﹤0.01%
231
– –
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