MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+5.65%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$6.14M
Cap. Flow %
1.8%
Top 10 Hldgs %
92.51%
Holding
68
New
2
Increased
12
Reduced
8
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.26M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.02M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$803K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$746K
5
VV icon
Vanguard Large-Cap ETF
VV
$554K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$98.7K
2
VTV icon
Vanguard Value ETF
VTV
$53.1K
3
IT icon
Gartner
IT
$31.9K
4
VO icon
Vanguard Mid-Cap ETF
VO
$11.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.11K

Sector Composition

1 Technology 0.27%
2 Industrials 0.06%
3 Communication Services 0.06%
4 Consumer Staples 0.06%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$199K 0.06%
1,149
-50
-4% -$8.66K
UPS icon
27
United Parcel Service
UPS
$74.1B
$125K 0.04%
917
– –
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$118K 0.03%
869
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$117K 0.03%
618
– –
GLD icon
30
SPDR Gold Trust
GLD
$107B
$111K 0.03%
456
– –
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$106K 0.03%
+2,673
New +$106K
CNH
32
CNH Industrial
CNH
$14.3B
$93.9K 0.03%
8,458
– –
USB icon
33
US Bancorp
USB
$76B
$81.9K 0.02%
1,790
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$75.7K 0.02%
1,169
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$72.9K 0.02%
127
-7
-5% -$4.02K
SCHI icon
36
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$72K 0.02%
1,559
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.8B
$69.6K 0.02%
417
– –
FI icon
38
Fiserv
FI
$75.1B
$69.2K 0.02%
385
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$65.7K 0.02%
487
– –
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.3B
$63.7K 0.02%
+981
New +$63.7K
MSFT icon
41
Microsoft
MSFT
$3.77T
$60.2K 0.02%
140
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.3K 0.02%
118
– –
CRM icon
43
Salesforce
CRM
$245B
$45.2K 0.01%
165
– –
AMD icon
44
Advanced Micro Devices
AMD
$264B
$41K 0.01%
250
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.9B
$37.9K 0.01%
208
– –
EXAS icon
46
Exact Sciences
EXAS
$8.98B
$37.8K 0.01%
555
– –
SRE icon
47
Sempra
SRE
$53.9B
$32.4K 0.01%
388
– –
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$32K 0.01%
851
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$27.9K 0.01%
330
– –
DFSD icon
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$27.7K 0.01%
581
– –
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