MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
-2.08%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$34.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
90.65%
Holding
99
New
31
Increased
20
Reduced
10
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.45M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.05M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$2.56M
2
VB icon
Vanguard Small-Cap ETF
VB
$568K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$106K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$63.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$47.8K

Sector Composition

1 Technology 0.26%
2 Financials 0.13%
3 Communication Services 0.09%
4 Industrials 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
26
Gartner
IT
$19B
$317K 0.09%
654
-59
-8% -$28.6K
DUSB icon
27
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$235K 0.06%
+4,636
New +$235K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$227K 0.06%
3,854
+2,685
+230% +$158K
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$201K 0.05%
4,277
+3,696
+636% +$173K
PG icon
30
Procter & Gamble
PG
$368B
$187K 0.05%
1,116
-33
-3% -$5.53K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$187K 0.05%
+3,944
New +$187K
OMC icon
32
Omnicom Group
OMC
$15.2B
$172K 0.05%
1,997
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$164K 0.04%
868
+867
+86,700% +$164K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$157K 0.04%
+2,515
New +$157K
CNH
35
CNH Industrial
CNH
$14.3B
$136K 0.04%
12,000
+3,542
+42% +$40.1K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.6B
$124K 0.03%
+1,052
New +$124K
UPS icon
37
United Parcel Service
UPS
$74.1B
$116K 0.03%
917
– –
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$115K 0.03%
869
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$114K 0.03%
618
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$113K 0.03%
+1,447
New +$113K
GLD icon
41
SPDR Gold Trust
GLD
$107B
$110K 0.03%
456
– –
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$97.2K 0.03%
+1,186
New +$97.2K
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$96K 0.03%
+2,010
New +$96K
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$86.9K 0.02%
+2,136
New +$86.9K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$86.5K 0.02%
3,168
+2,838
+860% +$77.5K
USB icon
46
US Bancorp
USB
$76B
$85.6K 0.02%
1,790
– –
FI icon
47
Fiserv
FI
$75.1B
$79.1K 0.02%
385
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$77.4K 0.02%
132
+5
+4% +$2.93K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$74.5K 0.02%
+131
New +$74.5K
SCHI icon
50
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$68.8K 0.02%
3,118
+1,559
+100% +$34.4K
1
2
3 4