MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+0.27%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$2.47M
Cap. Flow %
0.78%
Top 10 Hldgs %
92.49%
Holding
69
New
4
Increased
12
Reduced
12
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$883K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$574K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$474K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$379K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$208K
3
VTV icon
Vanguard Value ETF
VTV
$87.6K
4
VUG icon
Vanguard Growth ETF
VUG
$80K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$60.8K

Sector Composition

1 Technology 0.27%
2 Industrials 0.07%
3 Consumer Staples 0.06%
4 Communication Services 0.06%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$15.2B
$179K 0.06%
1,997
-415
-17% -$37.2K
UPS icon
27
United Parcel Service
UPS
$74.1B
$125K 0.04%
917
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$108K 0.03%
618
– –
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
$106K 0.03%
869
– –
GLD icon
30
SPDR Gold Trust
GLD
$107B
$98K 0.03%
456
– –
CNH
31
CNH Industrial
CNH
$14.3B
$85.7K 0.03%
+8,458
New +$85.7K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$73K 0.02%
134
-52
-28% -$28.3K
USB icon
33
US Bancorp
USB
$76B
$71.1K 0.02%
1,790
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$70.5K 0.02%
1,169
– –
SCHI icon
35
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$68.8K 0.02%
1,559
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$63.5K 0.02%
417
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$62.6K 0.02%
140
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$58.9K 0.02%
487
– –
FI icon
39
Fiserv
FI
$75.1B
$57.4K 0.02%
385
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$48K 0.02%
118
– –
CRM icon
41
Salesforce
CRM
$245B
$42.4K 0.01%
165
– –
AMD icon
42
Advanced Micro Devices
AMD
$264B
$40.6K 0.01%
250
– –
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.9B
$35.1K 0.01%
208
– –
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$29.9K 0.01%
851
– –
SRE icon
45
Sempra
SRE
$53.9B
$29.5K 0.01%
388
– –
DFSD icon
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$27.3K 0.01%
581
+7
+1% +$329
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
$25.7K 0.01%
330
– –
VDE icon
48
Vanguard Energy ETF
VDE
$7.42B
$23.5K 0.01%
+184
New +$23.5K
EXAS icon
49
Exact Sciences
EXAS
$8.98B
$23.4K 0.01%
555
– –
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
$23.3K 0.01%
+256
New +$23.3K
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