MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+14.15%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$21.1M
Cap. Flow %
12.53%
Top 10 Hldgs %
95.94%
Holding
74
New
–
Increased
8
Reduced
10
Closed
5

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.3M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.44M
5
VV icon
Vanguard Large-Cap ETF
VV
$754K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.43M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$419K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$244K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$49.3K

Sector Composition

1 Technology 0.25%
2 Industrials 0.16%
3 Healthcare 0.13%
4 Financials 0.12%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.7B
$118K 0.07%
1,462
– –
HON icon
27
Honeywell
HON
$138B
$118K 0.07%
814
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$71.1K 0.04%
1,313
-4,505
-77% -$244K
IBM icon
29
IBM
IBM
$225B
$61.5K 0.04%
509
– –
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
$59.7K 0.04%
869
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$55.2K 0.03%
179
– –
EXAS icon
32
Exact Sciences
EXAS
$9.09B
$49.7K 0.03%
572
– –
FI icon
33
Fiserv
FI
$74.4B
$44.1K 0.03%
452
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$40.7K 0.02%
417
– –
SRE icon
35
Sempra
SRE
$54.1B
$33.8K 0.02%
288
– –
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$24K 0.01%
243
– –
MSFT icon
37
Microsoft
MSFT
$3.75T
$20.4K 0.01%
100
-177
-64% -$36K
PFG icon
38
Principal Financial Group
PFG
$17.8B
$17K 0.01%
410
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.8B
$16.9K 0.01%
143
-52
-27% -$6.16K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$16.7K 0.01%
175
– –
AMZN icon
41
Amazon
AMZN
$2.4T
$13.8K 0.01%
5
– –
MRK icon
42
Merck
MRK
$214B
$12.1K 0.01%
157
– –
NFG icon
43
National Fuel Gas
NFG
$7.87B
$11.5K 0.01%
275
– –
CSCO icon
44
Cisco
CSCO
$268B
$9.33K 0.01%
200
– –
KSS icon
45
Kohl's
KSS
$1.81B
$9.08K 0.01%
437
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.93K 0.01%
50
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14B
$8.42K 0.01%
110
– –
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$7.03K ﹤0.01%
50
– –
AQMS icon
49
Aqua Metals
AQMS
$5.08M
$7K ﹤0.01%
5,000
– –
INTC icon
50
Intel
INTC
$106B
$5.98K ﹤0.01%
100
– –
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