MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+0.55%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$819K
Cap. Flow %
0.69%
Top 10 Hldgs %
96.82%
Holding
71
New
7
Increased
5
Reduced
12
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$526K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$243K
3
FIS icon
Fidelity National Information Services
FIS
$186K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$83.4K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$51.8K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$161K
2
PG icon
Procter & Gamble
PG
$44.8K
3
VTV icon
Vanguard Value ETF
VTV
$36.1K
4
VUG icon
Vanguard Growth ETF
VUG
$35.3K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$28.7K

Sector Composition

1 Technology 0.38%
2 Industrials 0.27%
3 Financials 0.27%
4 Utilities 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$35.5M 29.79%
260,362
-1,184
-0.5% -$161K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$18.5M 15.57%
120,499
+280
+0.2% +$43.1K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.4M 15.41%
227,297
+6,515
+3% +$526K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.1M 15.21%
308,097
-487
-0.2% -$28.7K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.8M 11.55%
275,739
+4,874
+2% +$243K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.27M 3.58%
35,691
-86
-0.2% -$10.3K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$2.91M 2.44%
26,075
-323
-1% -$36.1K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$1.4M 1.17%
8,336
-70
-0.8% -$11.7K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$1.36M 1.14%
26,244
-100
-0.4% -$5.17K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$1.13M 0.95%
6,787
-212
-3% -$35.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$333K 0.28%
1,114
– –
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$312K 0.26%
5,818
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$258K 0.22%
2,911
– –
USB icon
14
US Bancorp
USB
$76B
$250K 0.21%
4,511
– –
PG icon
15
Procter & Gamble
PG
$368B
$221K 0.19%
1,776
-360
-17% -$44.8K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$209K 0.18%
3,429
– –
WEC icon
17
WEC Energy
WEC
$34.3B
$202K 0.17%
2,119
– –
FIS icon
18
Fidelity National Information Services
FIS
$36.5B
$186K 0.16%
+1,404
New +$186K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$169K 0.14%
1,315
– –
UPS icon
20
United Parcel Service
UPS
$74.1B
$154K 0.13%
1,284
– –
BDX icon
21
Becton Dickinson
BDX
$55.3B
$149K 0.13%
591
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$149K 0.13%
1,462
– –
HON icon
23
Honeywell
HON
$139B
$138K 0.12%
814
– –
AAPL icon
24
Apple
AAPL
$3.45T
$84.1K 0.07%
375
– –
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$83.4K 0.07%
+1,692
New +$83.4K
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