MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+4.24%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$670K
Cap. Flow %
-0.21%
Top 10 Hldgs %
92.36%
Holding
65
New
–
Increased
10
Reduced
16
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$905K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$734K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$573K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$409K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$3.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$285K
3
VB icon
Vanguard Small-Cap ETF
VB
$249K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$244K
5
VTV icon
Vanguard Value ETF
VTV
$144K

Sector Composition

1 Technology 0.3%
2 Communication Services 0.07%
3 Consumer Staples 0.07%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$204K 0.07%
1,259
– –
UPS icon
27
United Parcel Service
UPS
$74.1B
$136K 0.04%
917
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$111K 0.04%
618
– –
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
$109K 0.03%
869
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$97.3K 0.03%
186
– –
GLD icon
31
SPDR Gold Trust
GLD
$107B
$93.8K 0.03%
456
– –
USB icon
32
US Bancorp
USB
$76B
$80K 0.03%
1,790
-884
-33% -$39.5K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$70.5K 0.02%
1,169
– –
SCHI icon
34
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$69.4K 0.02%
1,559
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$66.3K 0.02%
417
– –
FI icon
36
Fiserv
FI
$75.1B
$61.5K 0.02%
385
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$59.9K 0.02%
487
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$58.9K 0.02%
140
-10
-7% -$4.21K
CRM icon
39
Salesforce
CRM
$245B
$49.7K 0.02%
165
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$49.6K 0.02%
118
– –
WEC icon
41
WEC Energy
WEC
$34.3B
$45.2K 0.01%
551
– –
AMD icon
42
Advanced Micro Devices
AMD
$264B
$45.1K 0.01%
250
-50
-17% -$9.03K
FIS icon
43
Fidelity National Information Services
FIS
$36.5B
$42.5K 0.01%
573
– –
EXAS icon
44
Exact Sciences
EXAS
$8.98B
$38.3K 0.01%
555
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.9B
$36.5K 0.01%
208
– –
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$30.5K 0.01%
851
– –
SRE icon
47
Sempra
SRE
$53.9B
$27.9K 0.01%
388
– –
DFSD icon
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$27K 0.01%
574
+3
+0.5% +$141
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$26.6K 0.01%
330
– –
XEL icon
50
Xcel Energy
XEL
$42.8B
$24.7K 0.01%
460
– –
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