MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+4.82%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$4.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
96.21%
Holding
69
New
–
Increased
7
Reduced
15
Closed
7

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.85M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.31M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$426K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.05M
2
VB icon
Vanguard Small-Cap ETF
VB
$888K
3
VV icon
Vanguard Large-Cap ETF
VV
$627K
4
VTV icon
Vanguard Value ETF
VTV
$328K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$203K

Sector Composition

1 Technology 0.25%
2 Consumer Staples 0.12%
3 Utilities 0.12%
4 Healthcare 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.7B
$104K 0.06%
1,275
-187
-13% -$15.2K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$71.5K 0.04%
1,313
– –
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
$66.9K 0.04%
869
– –
IBM icon
29
IBM
IBM
$225B
$61.9K 0.03%
509
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$60K 0.03%
179
– –
EXAS icon
31
Exact Sciences
EXAS
$9.09B
$48.1K 0.03%
472
-100
-17% -$10.2K
FI icon
32
Fiserv
FI
$74.4B
$46.6K 0.03%
452
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$41.4K 0.02%
417
– –
SRE icon
34
Sempra
SRE
$54.1B
$34.1K 0.02%
288
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.8B
$18.6K 0.01%
143
– –
PFG icon
36
Principal Financial Group
PFG
$17.8B
$16.5K 0.01%
410
– –
AMZN icon
37
Amazon
AMZN
$2.4T
$15.7K 0.01%
5
– –
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$15.3K 0.01%
151
-24
-14% -$2.43K
MRK icon
39
Merck
MRK
$214B
$13K 0.01%
157
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6K 0.01%
50
– –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14B
$8.89K ﹤0.01%
110
– –
NFG icon
42
National Fuel Gas
NFG
$7.87B
$8.28K ﹤0.01%
204
-71
-26% -$2.88K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$7.44K ﹤0.01%
50
– –
KSS icon
44
Kohl's
KSS
$1.81B
$6.02K ﹤0.01%
325
-112
-26% -$2.08K
INTC icon
45
Intel
INTC
$106B
$5.18K ﹤0.01%
100
– –
BMO icon
46
Bank of Montreal
BMO
$87.2B
$5.02K ﹤0.01%
86
– –
AQMS icon
47
Aqua Metals
AQMS
$5.08M
$4.56K ﹤0.01%
5,000
– –
MSI icon
48
Motorola Solutions
MSI
$79.8B
$4.39K ﹤0.01%
28
– –
IRL
49
DELISTED
NEW IRELAND FUND INC
IRL
$3.58K ﹤0.01%
426
– –
AMRN
50
Amarin Corp
AMRN
$314M
$3.58K ﹤0.01%
850
– –
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