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
AMRN
51
Amarin Corp
AMRN
$314M
$5.88K ﹤0.01%
850
– –
ASB icon
52
Associated Banc-Corp
ASB
$4.37B
$5.65K ﹤0.01%
413
– –
BMO icon
53
Bank of Montreal
BMO
$87.2B
$4.56K ﹤0.01%
86
– –
MSI icon
54
Motorola Solutions
MSI
$79.8B
$3.92K ﹤0.01%
28
– –
MGIC
55
Magic Software Enterprises
MGIC
$948M
$3.39K ﹤0.01%
300
– –
IRL
56
DELISTED
NEW IRELAND FUND INC
IRL
$3.3K ﹤0.01%
426
– –
NKTR icon
57
Nektar Therapeutics
NKTR
$553M
$2.29K ﹤0.01%
99
– –
RY icon
58
Royal Bank of Canada
RY
$204B
$2.17K ﹤0.01%
32
– –
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.03K ﹤0.01%
125
– –
DDD icon
60
3D Systems Corporation
DDD
$280M
$1.4K ﹤0.01%
200
– –
GE icon
61
GE Aerospace
GE
$292B
$1.37K ﹤0.01%
200
– –
TEVA icon
62
Teva Pharmaceuticals
TEVA
$21.5B
$1.23K ﹤0.01%
100
– –
BGG
63
DELISTED
Briggs & Stratton Corp.
BGG
$1.04K ﹤0.01%
793
– –
CLH icon
64
Clean Harbors
CLH
$12.9B
$960 ﹤0.01%
16
– –
VEDL
65
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$673 ﹤0.01%
120
– –
UA icon
66
Under Armour Class C
UA
$2.1B
$530 ﹤0.01%
60
– –
SBUX icon
67
Starbucks
SBUX
$102B
$221 ﹤0.01%
3
– –
UAA icon
68
Under Armour
UAA
$2.16B
$146 ﹤0.01%
15
– –
CTRC
69
DELISTED
Centric Brands Inc. Common Stock
CTRC
$1 ﹤0.01%
16
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
– –
-20
Closed -$2.29K
JCI icon
71
Johnson Controls International
JCI
$69.3B
– –
-174
Closed -$4.69K
STAA icon
72
STAAR Surgical
STAA
$1.37B
– –
-100
Closed -$3.23K
TXN icon
73
Texas Instruments
TXN
$182B
– –
-200
Closed -$20K
WAB icon
74
Wabtec
WAB
$32.9B
– –
-1
Closed -$48
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