MilWealth Group Portfolio holdings

AUM $363M

AUM

$363M

AUM Growth

-$3.39M (-0.9%)

Cap. Flow

+$2.01M

Cap. Flow % of AUM

0.55%

Top 10 Holdings %Top 10 Hldgs %

91.26%

Holding

New

–

Increased

Reduced

Closed

1	Dimensional Global Core Plus Fixed Income ETF DFGP	$564K
2	Vanguard Total International Bond ETF BNDX	$498K
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$397K
4	Vanguard Intermediate-Term Treasury ETF VGIT	$386K
5	Vanguard FTSE All-World ex-US ETF VEU	$378K

1	Dimensional Short-Duration Fixed Income ETF DFSD	$176K
2	Dimensional Ultrashort Fixed Income ETF DUSB	$165K
3	Alphabet (Google) Class A GOOGL	$134K
4	Vanguard Value ETF VTV	$101K
5	Vanguard Short-Term Corporate Bond ETF VCSH	$99.6K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Enbridge ENB $101B	$0	0%	0 -454	Closed	–
77	77 VanEck Gold Miners ETF GDX $15.9B	$0	0%	0 -263	Closed	–
78	78 GE Aerospace GE $273B	$0	0%	0 -37	Closed	–
79	79 GE HealthCare GEHC $32.8B	$0	0%	0 -12	Closed	–
80	80 Graco GGG $14.2B	$0	0%	0 -750	Closed	–
81	81 iShares Gold Trust IAU $46B	$0	0%	0 -255	Closed	–
82	82 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -534	Closed	–
83	83 iShares Core S&P Mid-Cap ETF IJH $93.4B	$0	0%	0 -2,515	Closed	–
84	84 Coca-Cola KO $307B	$0	0%	0 -640	Closed	–
85	85 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -3,956	Closed	–
86	86 Novartis NVS $233B	$0	0%	0 -200	Closed	–
87	87 Paychex PAYX $57.6B	$0	0%	0 -253	Closed	–
88	88 Schwab US Mid-Cap ETF SCHM $11.4B	$0	0%	0 -453	Closed	–
89	89 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -658	Closed	–
90	90 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$0	0%	0 -3,944	Closed	–
91	91 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$0	0%	0 -1,186	Closed	–
92	92 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$0	0%	0 -200	Closed	–
93	93 Vanguard Total World Stock ETF VT $46.5B	$0	0%	0 -1,052	Closed	–
94	94 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$0	0%	0 -205	Closed	–
95	95 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0 -717	Closed	–
96	96 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -2,136	Closed	–
97	97 GE Vernova GEV $132B	$0	0%	0 -9	Closed	–