MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+3.09%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$988K
Cap. Flow %
-0.38%
Top 10 Hldgs %
94.42%
Holding
64
New
–
Increased
5
Reduced
16
Closed
7

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$181K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$34.8K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$33.1K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.28K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$220

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$422K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$209K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$104K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$83.1K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$80.6K

Sector Composition

1 Technology 0.19%
2 Communication Services 0.09%
3 Consumer Staples 0.07%
4 Industrials 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$97.6K 0.04%
618
-131
-17% -$20.7K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$93.3K 0.04%
869
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$86.7K 0.03%
766
– –
GLD icon
29
SPDR Gold Trust
GLD
$107B
$81.8K 0.03%
459
– –
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$69.1K 0.03%
1,403
– –
SCHI icon
31
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$68.7K 0.03%
1,559
– –
WEC icon
32
WEC Energy
WEC
$34.3B
$68K 0.03%
771
-49
-6% -$4.32K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$65.6K 0.03%
1,169
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$65.4K 0.03%
192
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$63.4K 0.02%
143
-19
-12% -$8.43K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$58.7K 0.02%
417
– –
FI icon
37
Fiserv
FI
$75.1B
$48.6K 0.02%
385
– –
SRE icon
38
Sempra
SRE
$53.9B
$41.9K 0.02%
288
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.2K 0.02%
118
– –
CRM icon
40
Salesforce
CRM
$245B
$34.9K 0.01%
165
– –
AMD icon
41
Advanced Micro Devices
AMD
$264B
$34.2K 0.01%
300
– –
VXF icon
42
Vanguard Extended Market ETF
VXF
$23.9B
$33.7K 0.01%
226
– –
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$27.7K 0.01%
851
– –
BAC icon
44
Bank of America
BAC
$376B
$24.6K 0.01%
859
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$24K 0.01%
330
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.5K 0.01%
100
– –
FIS icon
47
Fidelity National Information Services
FIS
$36.5B
$15.6K 0.01%
285
– –
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.01B
$14.2K 0.01%
276
– –
AMZN icon
49
Amazon
AMZN
$2.44T
$13K 0.01%
100
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.1K ﹤0.01%
110
– –
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