MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
-3.51%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$4.52M
Cap. Flow %
1.78%
Top 10 Hldgs %
94.5%
Holding
65
New
8
Increased
19
Reduced
9
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$847K
2
VB icon
Vanguard Small-Cap ETF
VB
$705K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$673K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$594K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$391K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$91.4K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$90.6K
3
VUG icon
Vanguard Growth ETF
VUG
$49.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$46.8K
5
DVY icon
iShares Select Dividend ETF
DVY
$30K

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.09%
3 Communication Services 0.07%
4 Financials 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$76B
$101K 0.04%
3,052
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$93.9K 0.04%
618
– –
SCHI icon
28
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$88.5K 0.03%
2,097
+538
+35% +$22.7K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
$88.1K 0.03%
869
– –
WEC icon
30
WEC Energy
WEC
$34.3B
$79.9K 0.03%
992
+221
+29% +$17.8K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$79.5K 0.03%
186
+43
+30% +$18.4K
GLD icon
32
SPDR Gold Trust
GLD
$107B
$78.7K 0.03%
459
– –
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$70.2K 0.03%
1,464
+61
+4% +$2.92K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$62.6K 0.02%
1,169
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$56.6K 0.02%
417
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$52.4K 0.02%
487
-279
-36% -$30K
MSFT icon
37
Microsoft
MSFT
$3.77T
$47.4K 0.02%
150
-42
-22% -$13.3K
FI icon
38
Fiserv
FI
$75.1B
$43.5K 0.02%
385
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.3K 0.02%
118
– –
EXAS icon
40
Exact Sciences
EXAS
$8.98B
$37.9K 0.01%
555
+462
+497% +$31.5K
CL icon
41
Colgate-Palmolive
CL
$67.9B
$36.7K 0.01%
+516
New +$36.7K
DFSD icon
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$36.5K 0.01%
+787
New +$36.5K
CRM icon
43
Salesforce
CRM
$245B
$33.5K 0.01%
165
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.9B
$32.4K 0.01%
226
– –
FIS icon
45
Fidelity National Information Services
FIS
$36.5B
$31.7K 0.01%
573
+288
+101% +$15.9K
AMD icon
46
Advanced Micro Devices
AMD
$264B
$30.8K 0.01%
300
– –
SRE icon
47
Sempra
SRE
$53.9B
$26.4K 0.01%
388
+100
+35% +$6.8K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$26.4K 0.01%
851
– –
XEL icon
49
Xcel Energy
XEL
$42.8B
$26.3K 0.01%
+460
New +$26.3K
NVS icon
50
Novartis
NVS
$245B
$25.5K 0.01%
+250
New +$25.5K
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