MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
-15.07%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$21.4M
Cap. Flow %
16.56%
Top 10 Hldgs %
94.43%
Holding
89
New
19
Increased
7
Reduced
6
Closed
15

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.95M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.05M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.84M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$549K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$531K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$224K
5
AOS icon
A.O. Smith
AOS
$105K

Sector Composition

1 Technology 0.31%
2 Industrials 0.18%
3 Utilities 0.15%
4 Healthcare 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASB icon
51
Associated Banc-Corp
ASB
$4.47B
$5.28K ﹤0.01%
413
– –
JCI icon
52
Johnson Controls International
JCI
$69.9B
$4.69K ﹤0.01%
174
– –
BMO icon
53
Bank of Montreal
BMO
$86.7B
$4.32K ﹤0.01%
86
– –
MSI icon
54
Motorola Solutions
MSI
$78.7B
$3.72K ﹤0.01%
+28
New +$3.72K
AMRN
55
Amarin Corp
AMRN
$311M
$3.4K ﹤0.01%
+850
New +$3.4K
STAA icon
56
STAAR Surgical
STAA
$1.36B
$3.23K ﹤0.01%
+100
New +$3.23K
IRL
57
DELISTED
NEW IRELAND FUND INC
IRL
$2.63K ﹤0.01%
426
– –
MGIC
58
Magic Software Enterprises
MGIC
$997M
$2.41K ﹤0.01%
+300
New +$2.41K
IWM icon
59
iShares Russell 2000 ETF
IWM
$67B
$2.29K ﹤0.01%
20
– –
AQMS icon
60
Aqua Metals
AQMS
$5.37M
$2.25K ﹤0.01%
5,000
– –
RY icon
61
Royal Bank of Canada
RY
$205B
$1.97K ﹤0.01%
+32
New +$1.97K
NKTR icon
62
Nektar Therapeutics
NKTR
$568M
$1.77K ﹤0.01%
99
– –
GE icon
63
GE Aerospace
GE
$292B
$1.59K ﹤0.01%
200
-1,809
-90% -$14.4K
DDD icon
64
3D Systems Corporation
DDD
$295M
$1.54K ﹤0.01%
+200
New +$1.54K
BGG
65
DELISTED
Briggs & Stratton Corp.
BGG
$1.44K ﹤0.01%
793
– –
COWN
66
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.21K ﹤0.01%
+125
New +$1.21K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$21.1B
$898 ﹤0.01%
+100
New +$898
CLH icon
68
Clean Harbors
CLH
$13B
$821 ﹤0.01%
+16
New +$821
UA icon
69
Under Armour Class C
UA
$2.11B
$484 ﹤0.01%
60
– –
VEDL
70
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$427 ﹤0.01%
+120
New +$427
SBUX icon
71
Starbucks
SBUX
$100B
$197 ﹤0.01%
3
– –
UAA icon
72
Under Armour
UAA
$2.14B
$138 ﹤0.01%
15
– –
WAB icon
73
Wabtec
WAB
$33.1B
$48 ﹤0.01%
+1
New +$48
CTRC
74
DELISTED
Centric Brands Inc. Common Stock
CTRC
$18 ﹤0.01%
+16
New +$18
AOS icon
75
A.O. Smith
AOS
$9.99B
– –
-2,198
Closed -$105K
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