MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+3.15%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$2.08M
Cap. Flow %
0.77%
Top 10 Hldgs %
91.4%
Holding
182
New
7
Increased
12
Reduced
13
Closed
23

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.23M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.18M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$739K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$473K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.23M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.99M
3
VB icon
Vanguard Small-Cap ETF
VB
$405K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$217K
5
BDX icon
Becton Dickinson
BDX
$145K

Sector Composition

1 Technology 0.24%
2 Financials 0.14%
3 Industrials 0.11%
4 Consumer Staples 0.1%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$16.6B
$2.34K ﹤0.01%
38
– –
DOX icon
127
Amdocs
DOX
$9.3B
$2.32K ﹤0.01%
31
– –
VLO icon
128
Valero Energy
VLO
$47.5B
$2.25K ﹤0.01%
30
– –
WRB icon
129
W.R. Berkley
WRB
$27.2B
$2.23K ﹤0.01%
27
– –
CTAS icon
130
Cintas
CTAS
$82.7B
$2.22K ﹤0.01%
5
– –
DG icon
131
Dollar General
DG
$24.3B
$2.12K ﹤0.01%
9
– –
DAY icon
132
Dayforce
DAY
$10.9B
$2.09K ﹤0.01%
20
– –
BSX icon
133
Boston Scientific
BSX
$157B
$2.04K ﹤0.01%
48
– –
BCS icon
134
Barclays
BCS
$68.2B
$2.03K ﹤0.01%
196
– –
HMC icon
135
Honda
HMC
$44.6B
$1.99K ﹤0.01%
70
– –
LLY icon
136
Eli Lilly
LLY
$655B
$1.93K ﹤0.01%
7
– –
CCI icon
137
Crown Castle
CCI
$43B
$1.88K ﹤0.01%
9
– –
GIL icon
138
Gildan
GIL
$7.92B
$1.78K ﹤0.01%
42
– –
BBY icon
139
Best Buy
BBY
$15.4B
$1.73K ﹤0.01%
17
– –
UBS icon
140
UBS Group
UBS
$125B
$1.68K ﹤0.01%
94
– –
WAB icon
141
Wabtec
WAB
$32.6B
$1.57K ﹤0.01%
17
– –
BP icon
142
BP
BP
$90.8B
$1.52K ﹤0.01%
57
– –
PKX icon
143
POSCO
PKX
$15.2B
$1.4K ﹤0.01%
24
– –
NKTR icon
144
Nektar Therapeutics
NKTR
$567M
$1.34K ﹤0.01%
99
– –
AMP icon
145
Ameriprise Financial
AMP
$47.8B
$1.21K ﹤0.01%
4
– –
NATI
146
DELISTED
National Instruments Corp
NATI
$1.18K ﹤0.01%
27
– –
RTX icon
147
RTX Corp
RTX
$211B
$1.12K ﹤0.01%
13
– –
TMX
148
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.09K ﹤0.01%
24
– –
UA icon
149
Under Armour Class C
UA
$2.11B
$1.08K ﹤0.01%
60
– –
MA icon
150
Mastercard
MA
$532B
$1.08K ﹤0.01%
3
– –
4 5
6
7 8