MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+9.83%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$1.53M
Cap. Flow %
-1.38%
Top 10 Hldgs %
96.95%
Holding
77
New
2
Increased
4
Reduced
11
Closed
12

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
2
VV icon
Vanguard Large-Cap ETF
VV
$661K
3
PFG icon
Principal Financial Group
PFG
$20.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.94K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$605K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$476K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$360K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$59.2K

Sector Composition

1 Industrials 0.32%
2 Financials 0.26%
3 Consumer Staples 0.21%
4 Technology 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
26
Exact Sciences
EXAS
$8.98B
$59.7K 0.05%
689
-68
-9% -$5.89K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$50.6K 0.05%
179
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.8B
$50K 0.04%
417
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$40.9K 0.04%
277
– –
DD icon
30
DuPont de Nemours
DD
$32.2B
$40.5K 0.04%
759
– –
FI icon
31
Fiserv
FI
$75.1B
$39.9K 0.04%
452
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.9B
$36.4K 0.03%
315
-153
-33% -$17.7K
SRE icon
33
Sempra
SRE
$53.9B
$36.2K 0.03%
288
– –
BA icon
34
Boeing
BA
$177B
$34.7K 0.03%
91
– –
MSFT icon
35
Microsoft
MSFT
$3.77T
$30.7K 0.03%
260
-365
-58% -$43K
KSS icon
36
Kohl's
KSS
$1.69B
$30K 0.03%
437
– –
GE icon
37
GE Aerospace
GE
$292B
$27.1K 0.02%
2,709
– –
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$26.2K 0.02%
243
– –
TXN icon
39
Texas Instruments
TXN
$184B
$21.2K 0.02%
200
– –
PFG icon
40
Principal Financial Group
PFG
$17.9B
$20.6K 0.02%
+410
New +$20.6K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18.9K 0.02%
175
– –
SHBI icon
42
Shore Bancshares
SHBI
$574M
$17.9K 0.02%
1,200
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.4K 0.02%
200
– –
NFG icon
44
National Fuel Gas
NFG
$7.84B
$16.8K 0.02%
275
– –
AQMS icon
45
Aqua Metals
AQMS
$5.37M
$15.4K 0.01%
5,000
– –
CVX icon
46
Chevron
CVX
$324B
$14.2K 0.01%
115
– –
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$11.6K 0.01%
136
– –
WSBF icon
48
Waterstone Financial
WSBF
$280M
$11K 0.01%
666
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$10K 0.01%
+50
New +$10K
BGG
50
DELISTED
Briggs & Stratton Corp.
BGG
$9.38K 0.01%
793
– –
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