MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+3.15%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$2.08M
Cap. Flow %
0.77%
Top 10 Hldgs %
91.4%
Holding
182
New
7
Increased
12
Reduced
13
Closed
23

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.23M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.18M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$739K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$473K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.23M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.99M
3
VB icon
Vanguard Small-Cap ETF
VB
$405K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$217K
5
BDX icon
Becton Dickinson
BDX
$145K

Sector Composition

1 Technology 0.24%
2 Financials 0.14%
3 Industrials 0.11%
4 Consumer Staples 0.1%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.59B
$3.94K ﹤0.01%
12
– –
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.83K ﹤0.01%
98
– –
ON icon
103
ON Semiconductor
ON
$20.3B
$3.8K ﹤0.01%
56
– –
CE icon
104
Celanese
CE
$5.22B
$3.7K ﹤0.01%
22
– –
CCOI icon
105
Cogent Communications
CCOI
$1.88B
$3.66K ﹤0.01%
50
– –
TXN icon
106
Texas Instruments
TXN
$184B
$3.58K ﹤0.01%
19
– –
SSNC icon
107
SS&C Technologies
SSNC
$21.7B
$3.28K ﹤0.01%
40
– –
SUI icon
108
Sun Communities
SUI
$15.9B
$3.15K ﹤0.01%
15
– –
EW icon
109
Edwards Lifesciences
EW
$47.8B
$3.11K ﹤0.01%
24
– –
NTR icon
110
Nutrien
NTR
$28B
$3.08K ﹤0.01%
41
– –
MSCI icon
111
MSCI
MSCI
$43.9B
$3.06K ﹤0.01%
5
– –
UNH icon
112
UnitedHealth
UNH
$281B
$3.01K ﹤0.01%
6
– –
DHR icon
113
Danaher
DHR
$147B
$2.96K ﹤0.01%
9
– –
ZTS icon
114
Zoetis
ZTS
$69.3B
$2.93K ﹤0.01%
12
– –
BR icon
115
Broadridge
BR
$29.9B
$2.93K ﹤0.01%
16
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.57T
$2.9K ﹤0.01%
1
– –
EWD icon
117
iShares MSCI Sweden ETF
EWD
$320M
$2.87K ﹤0.01%
62
– –
JBHT icon
118
JB Hunt Transport Services
JBHT
$14B
$2.86K ﹤0.01%
14
– –
GDDY icon
119
GoDaddy
GDDY
$20.5B
$2.72K ﹤0.01%
32
– –
ARE icon
120
Alexandria Real Estate Equities
ARE
$14.1B
$2.68K ﹤0.01%
12
– –
WM icon
121
Waste Management
WM
$91.2B
$2.67K ﹤0.01%
16
– –
SAN icon
122
Banco Santander
SAN
$141B
$2.62K ﹤0.01%
797
– –
OKE icon
123
Oneok
OKE
$48.1B
$2.59K ﹤0.01%
44
– –
KMX icon
124
CarMax
KMX
$9.21B
$2.48K ﹤0.01%
19
– –
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$2.37K ﹤0.01%
403
– –
3 4
5
6 7