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
ASB icon
51
Associated Banc-Corp
ASB
$4.36B
$8.82K 0.01%
413
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$6.99K 0.01%
50
– –
JCI icon
53
Johnson Controls International
JCI
$69B
$6.43K 0.01%
174
– –
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$5.77K 0.01%
111
– –
FAST icon
55
Fastenal
FAST
$56.5B
$5.15K ﹤0.01%
80
– –
PRU icon
56
Prudential Financial
PRU
$37.6B
$4.96K ﹤0.01%
54
– –
HOG icon
57
Harley-Davidson
HOG
$3.54B
$4.46K ﹤0.01%
125
– –
IRL
58
DELISTED
NEW IRELAND FUND INC
IRL
$3.84K ﹤0.01%
426
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.4B
$3.06K ﹤0.01%
20
– –
STRT icon
60
STRATTEC Security
STRT
$273M
$2.94K ﹤0.01%
100
– –
F icon
61
Ford
F
$46.5B
$2.27K ﹤0.01%
258
– –
UA icon
62
Under Armour Class C
UA
$2.09B
$1.13K ﹤0.01%
60
– –
UAA icon
63
Under Armour
UAA
$2.14B
$317 ﹤0.01%
15
– –
SBUX icon
64
Starbucks
SBUX
$101B
$223 ﹤0.01%
3
– –
PZG icon
65
Paramount Gold Nevada
PZG
$75.7M
$21 ﹤0.01%
25
– –
ASIX icon
66
AdvanSix
ASIX
$565M
– –
-32
Closed -$779
C icon
67
Citigroup
C
$173B
– –
-350
Closed -$18.2K
GTX icon
68
Garrett Motion
GTX
$2.63B
– –
-81
Closed -$1K
HII icon
69
Huntington Ingalls Industries
HII
$10.6B
– –
-50
Closed -$9.52K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
– –
-223
Closed -$30.9K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-585
Closed -$59.2K
PCG icon
72
PG&E
PCG
$33.6B
– –
-337
Closed -$8K
REZI icon
73
Resideo Technologies
REZI
$4.99B
– –
-135
Closed -$2.77K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$35.8B
– –
-181
Closed -$10.8K
URI icon
75
United Rentals
URI
$61.4B
– –
-80
Closed -$8.2K
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