MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.04M
3
+$797K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$732K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$540K

Top Sells

1
+$615K
2
+$265K
3
+$241K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$197K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9K

Sector Composition

1 Technology 0.18%
2 Financials 0.11%
3 Industrials 0.06%
4 Consumer Staples 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$15.4B
$174K 0.04%
16,059
IT icon
27
Gartner
IT
$11.5B
$172K 0.04%
654
PG icon
28
Procter & Gamble
PG
$366B
$171K 0.04%
1,116
OMC icon
29
Omnicom Group
OMC
$22.3B
$163K 0.04%
1,997
GLD icon
30
SPDR Gold Trust
GLD
$174B
$162K 0.04%
456
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$134K 0.03%
869
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$69.7B
$126K 0.03%
618
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$80K 0.02%
120
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$78.7K 0.02%
132
UPS icon
35
United Parcel Service
UPS
$100B
$76.6K 0.02%
917
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$13B
$73.8K 0.02%
417
MSFT icon
37
Microsoft
MSFT
$3.07T
$72.5K 0.02%
140
SCHI icon
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$72K 0.02%
3,118
DVY icon
39
iShares Select Dividend ETF
DVY
$22.7B
$69.1K 0.02%
487
USB icon
40
US Bancorp
USB
$93.8B
$62.8K 0.02%
1,300
FISV
41
Fiserv Inc
FISV
$32.3B
$49.6K 0.01%
385
VXF icon
42
Vanguard Extended Market ETF
VXF
$26.4B
$40.6K 0.01%
194
-14
AMD icon
43
Advanced Micro Devices
AMD
$348B
$40.4K 0.01%
250
CRM icon
44
Salesforce
CRM
$181B
$39.1K 0.01%
165
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.2B
$36.4K 0.01%
851
SRE icon
46
Sempra
SRE
$57.1B
$34.9K 0.01%
388
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.2B
$28K 0.01%
581
EXAS icon
48
Exact Sciences
EXAS
$19.6B
$27.4K 0.01%
500
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$82.8B
$27K 0.01%
990
VDE icon
50
Vanguard Energy ETF
VDE
$8.61B
$23.3K 0.01%
185
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