MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
-0.81%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$353K
Cap. Flow %
0.1%
Top 10 Hldgs %
91.26%
Holding
97
New
–
Increased
11
Reduced
17
Closed
28

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$564K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$498K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$397K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$187K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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 Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$239K 0.07%
3,854
– –
PG icon
27
Procter & Gamble
PG
$368B
$190K 0.05%
1,116
– –
OMC icon
28
Omnicom Group
OMC
$15.2B
$166K 0.05%
1,997
– –
CNH
29
CNH Industrial
CNH
$14.3B
$147K 0.04%
12,000
– –
GLD icon
30
SPDR Gold Trust
GLD
$107B
$131K 0.04%
456
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$116K 0.03%
618
– –
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$114K 0.03%
869
– –
UPS icon
33
United Parcel Service
UPS
$74.1B
$101K 0.03%
917
– –
FI icon
34
Fiserv
FI
$75.1B
$85K 0.02%
385
– –
USB icon
35
US Bancorp
USB
$76B
$75.6K 0.02%
1,790
– –
DUSB icon
36
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$70.4K 0.02%
1,387
-3,249
-70% -$165K
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
$9.14B
$70K 0.02%
3,118
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$68.3K 0.02%
122
-10
-8% -$5.6K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$65.3K 0.02%
487
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.8B
$63K 0.02%
417
– –
MSFT icon
42
Microsoft
MSFT
$3.77T
$52.6K 0.01%
140
– –
CRM icon
43
Salesforce
CRM
$245B
$44.3K 0.01%
165
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.9B
$35.9K 0.01%
208
– –
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$31K 0.01%
851
– –
SRE icon
46
Sempra
SRE
$53.9B
$27.7K 0.01%
388
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
$27.7K 0.01%
990
-2,178
-69% -$60.9K
DFSD icon
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$27.6K 0.01%
581
-3,696
-86% -$176K
AMD icon
49
Advanced Micro Devices
AMD
$264B
$25.7K 0.01%
250
– –
VDE icon
50
Vanguard Energy ETF
VDE
$7.42B
$24K 0.01%
185
– –
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