MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+0.55%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$819K
Cap. Flow %
0.69%
Top 10 Hldgs %
96.82%
Holding
71
New
7
Increased
5
Reduced
12
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$526K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$243K
3
FIS icon
Fidelity National Information Services
FIS
$186K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$83.4K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$51.8K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$161K
2
PG icon
Procter & Gamble
PG
$44.8K
3
VTV icon
Vanguard Value ETF
VTV
$36.1K
4
VUG icon
Vanguard Growth ETF
VUG
$35.3K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$28.7K

Sector Composition

1 Technology 0.38%
2 Industrials 0.27%
3 Financials 0.27%
4 Utilities 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$74K 0.06%
509
-19
-4% -$2.76K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$67.5K 0.06%
869
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$53.1K 0.04%
179
– –
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$51.8K 0.04%
+884
New +$51.8K
EXAS icon
30
Exact Sciences
EXAS
$8.98B
$51.7K 0.04%
572
-117
-17% -$10.6K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.8B
$49.8K 0.04%
417
– –
VAW icon
32
Vanguard Materials ETF
VAW
$2.9B
$48.9K 0.04%
+387
New +$48.9K
FI icon
33
Fiserv
FI
$75.1B
$46.8K 0.04%
452
– –
SRE icon
34
Sempra
SRE
$53.9B
$42.5K 0.04%
288
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$41.6K 0.03%
277
– –
MSFT icon
36
Microsoft
MSFT
$3.77T
$36.1K 0.03%
260
– –
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$27.3K 0.02%
243
– –
TXN icon
38
Texas Instruments
TXN
$184B
$25.8K 0.02%
200
– –
PFG icon
39
Principal Financial Group
PFG
$17.9B
$23.4K 0.02%
410
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.9B
$22.7K 0.02%
195
– –
KSS icon
41
Kohl's
KSS
$1.69B
$21.7K 0.02%
437
– –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.8K 0.02%
175
– –
GE icon
43
GE Aerospace
GE
$292B
$19.7K 0.02%
2,209
-500
-18% -$4.47K
DD icon
44
DuPont de Nemours
DD
$32.2B
$15K 0.01%
210
– –
CVX icon
45
Chevron
CVX
$324B
$13.6K 0.01%
115
– –
NFG icon
46
National Fuel Gas
NFG
$7.84B
$12.9K 0.01%
275
– –
WSBF icon
47
Waterstone Financial
WSBF
$280M
$11.4K 0.01%
666
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4K 0.01%
50
– –
DOW icon
49
Dow Inc
DOW
$17.5B
$10K 0.01%
210
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.87K 0.01%
110
-90
-45% -$8.07K
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