MG

MilWealth Group Portfolio holdings

AUM $388M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$498K
3
+$397K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$386K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$378K

Top Sells

1
+$397K
2
+$187K
3
+$176K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$165K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K

Sector Composition

1 Technology 0.22%
2 Financials 0.14%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$107B
$239K 0.07%
3,854
PG icon
27
Procter & Gamble
PG
$354B
$190K 0.05%
1,116
OMC icon
28
Omnicom Group
OMC
$15B
$166K 0.05%
1,997
CNH
29
CNH Industrial
CNH
$13.1B
$147K 0.04%
12,000
GLD icon
30
SPDR Gold Trust
GLD
$135B
$131K 0.04%
456
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$64.4B
$116K 0.03%
618
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.4B
$114K 0.03%
869
UPS icon
33
United Parcel Service
UPS
$73.2B
$101K 0.03%
917
FI icon
34
Fiserv
FI
$66.1B
$85K 0.02%
385
USB icon
35
US Bancorp
USB
$71.1B
$75.6K 0.02%
1,790
DUSB icon
36
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$70.4K 0.02%
1,387
-3,249
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$70K 0.02%
131
SCHI icon
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$70K 0.02%
3,118
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$68.3K 0.02%
122
-10
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$65.3K 0.02%
487
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$12B
$63K 0.02%
417
MSFT icon
42
Microsoft
MSFT
$3.82T
$52.6K 0.01%
140
CRM icon
43
Salesforce
CRM
$231B
$44.3K 0.01%
165
VXF icon
44
Vanguard Extended Market ETF
VXF
$24.3B
$35.9K 0.01%
208
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$31K 0.01%
851
SRE icon
46
Sempra
SRE
$59.6B
$27.7K 0.01%
388
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$70B
$27.7K 0.01%
990
-2,178
DFSD icon
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$27.6K 0.01%
581
-3,696
AMD icon
49
Advanced Micro Devices
AMD
$378B
$25.7K 0.01%
250
VDE icon
50
Vanguard Energy ETF
VDE
$7.04B
$24K 0.01%
185
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