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
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$33.6M 30.15%
258,721
+5,095
+2% +$661K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$18.1M 16.23%
118,334
+23
+0% +$3.51K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$17M 15.27%
304,982
-8,534
-3% -$476K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.3M 13.76%
192,565
+15,876
+9% +$1.26M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.3M 11.96%
265,601
-12,072
-4% -$605K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.93M 3.53%
35,860
-55
-0.2% -$6.03K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$2.88M 2.58%
26,727
-200
-0.7% -$21.5K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$1.37M 1.23%
26,305
+153
+0.6% +$7.94K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$1.35M 1.21%
8,406
-281
-3% -$45.2K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$1.14M 1.02%
7,294
-160
-2% -$25K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$317K 0.28%
1,114
– –
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$303K 0.27%
5,818
-32,382
-85% -$1.69M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$249K 0.22%
2,911
– –
PG icon
14
Procter & Gamble
PG
$368B
$237K 0.21%
2,275
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$228K 0.2%
3,750
– –
USB icon
16
US Bancorp
USB
$76B
$217K 0.2%
4,511
– –
WEC icon
17
WEC Energy
WEC
$34.3B
$168K 0.15%
2,119
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$162K 0.15%
1,315
– –
BDX icon
19
Becton Dickinson
BDX
$55.3B
$148K 0.13%
591
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$146K 0.13%
1,488
– –
UPS icon
21
United Parcel Service
UPS
$74.1B
$143K 0.13%
1,284
– –
HON icon
22
Honeywell
HON
$139B
$129K 0.12%
814
– –
IBM icon
23
IBM
IBM
$227B
$71.8K 0.06%
509
– –
AAPL icon
24
Apple
AAPL
$3.45T
$71.3K 0.06%
375
-105
-22% -$20K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$65.2K 0.06%
869
– –
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