MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+8.35%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$26.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
92.33%
Holding
65
New
2
Increased
9
Reduced
15
Closed
1

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$21.4M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$886K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$761K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$678K
2
VV icon
Vanguard Large-Cap ETF
VV
$301K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$139K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$75.7K
5
VUG icon
Vanguard Growth ETF
VUG
$72.7K

Sector Composition

1 Technology 0.3%
2 Consumer Staples 0.07%
3 Communication Services 0.07%
4 Financials 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$184K 0.06%
1,259
– –
UPS icon
27
United Parcel Service
UPS
$74.1B
$144K 0.05%
917
– –
USB icon
28
US Bancorp
USB
$76B
$116K 0.04%
2,674
-378
-12% -$16.4K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$102K 0.03%
618
– –
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$99.1K 0.03%
869
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$88.4K 0.03%
186
– –
GLD icon
32
SPDR Gold Trust
GLD
$107B
$87.2K 0.03%
456
-3
-0.7% -$574
SCHI icon
33
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$70.1K 0.02%
1,559
-538
-26% -$24.2K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$67.8K 0.02%
1,169
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$64.8K 0.02%
417
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$57K 0.02%
487
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$56.4K 0.02%
150
– –
FI icon
38
Fiserv
FI
$75.1B
$51.1K 0.02%
385
– –
WEC icon
39
WEC Energy
WEC
$34.3B
$46.4K 0.02%
551
-441
-44% -$37.1K
AMD icon
40
Advanced Micro Devices
AMD
$264B
$44.2K 0.01%
300
– –
CRM icon
41
Salesforce
CRM
$245B
$43.4K 0.01%
165
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.1K 0.01%
118
– –
CL icon
43
Colgate-Palmolive
CL
$67.9B
$41.1K 0.01%
516
– –
EXAS icon
44
Exact Sciences
EXAS
$8.98B
$41.1K 0.01%
555
– –
FIS icon
45
Fidelity National Information Services
FIS
$36.5B
$34.4K 0.01%
573
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.9B
$34.2K 0.01%
208
-18
-8% -$2.96K
SRE icon
47
Sempra
SRE
$53.9B
$29K 0.01%
388
– –
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28.9K 0.01%
851
– –
XEL icon
49
Xcel Energy
XEL
$42.8B
$28.5K 0.01%
460
– –
DFSD icon
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$26.8K 0.01%
571
-216
-27% -$10.1K
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