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
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$33.6M 26.03%
283,455
+22,056
+8% +$2.61M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$17.7M 13.75%
315,169
-9,763
-3% -$549K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$17.5M 13.59%
151,849
+24,636
+19% +$2.84M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.1M 13.26%
416,815
+133,872
+47% +$5.49M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.6M 9.75%
153,048
-87,227
-36% -$7.17M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.38M 5.72%
+104,536
New +$7.38M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.95M 5.39%
+79,824
New +$6.95M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.65M 2.83%
35,339
-70
-0.2% -$7.24K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.05M 2.36%
+38,917
New +$3.05M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.26M 1.75%
25,346
+6
+0% +$534
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.71M 1.33%
+33,263
New +$1.71M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$1.13M 0.88%
7,236
+717
+11% +$112K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$1M 0.78%
7,598
-673
-8% -$88.6K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$540K 0.42%
12,861
-12,646
-50% -$531K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$308K 0.24%
5,818
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$288K 0.22%
1,114
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$206K 0.16%
2,911
– –
PG icon
18
Procter & Gamble
PG
$368B
$175K 0.14%
1,594
– –
WEC icon
19
WEC Energy
WEC
$34.3B
$165K 0.13%
1,869
– –
USB icon
20
US Bancorp
USB
$76B
$155K 0.12%
4,511
– –
BDX icon
21
Becton Dickinson
BDX
$55.3B
$136K 0.11%
591
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$130K 0.1%
1,315
– –
FIS icon
23
Fidelity National Information Services
FIS
$36.5B
$127K 0.1%
1,041
– –
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$4.97B
$125K 0.1%
3,041
+1,339
+79% +$55.1K
UPS icon
25
United Parcel Service
UPS
$74.1B
$120K 0.09%
1,284
– –
1
2 3 4