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
ENB icon
76
Enbridge
ENB
$105B
– –
-454
Closed -$19.3K
GDX icon
77
VanEck Gold Miners ETF
GDX
$19B
– –
-263
Closed -$8.92K
GE icon
78
GE Aerospace
GE
$292B
– –
-37
Closed -$6.17K
GEHC icon
79
GE HealthCare
GEHC
$33.7B
– –
-12
Closed -$939
GGG icon
80
Graco
GGG
$14.1B
– –
-750
Closed -$63.2K
IAU icon
81
iShares Gold Trust
IAU
$50.6B
– –
-255
Closed -$12.6K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-534
Closed -$61.7K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-2,515
Closed -$157K
KO icon
84
Coca-Cola
KO
$297B
– –
-640
Closed -$39.8K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-3,956
Closed -$397K
NVS icon
86
Novartis
NVS
$245B
– –
-200
Closed -$19.5K
PAYX icon
87
Paychex
PAYX
$50.2B
– –
-253
Closed -$35.5K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-453
Closed -$12.6K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$13.9B
– –
-658
Closed -$17K
SHM icon
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-3,944
Closed -$187K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-1,186
Closed -$97.2K
TOTL icon
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-200
Closed -$7.88K
VT icon
93
Vanguard Total World Stock ETF
VT
$51.6B
– –
-1,052
Closed -$124K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-205
Closed -$9.04K
XBI icon
95
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-717
Closed -$64.6K
XLRE icon
96
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-2,136
Closed -$86.9K
GEV icon
97
GE Vernova
GEV
$167B
– –
-9
Closed -$2.96K
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