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
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$41.3M 24.49%
288,727
+5,272
+2% +$754K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$23.9M 14.15%
163,716
+11,867
+8% +$1.73M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20M 11.85%
419,568
+2,753
+0.7% +$131K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.6M 11.06%
195,937
+116,113
+145% +$11M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$17.8M 10.54%
307,919
-7,250
-2% -$419K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$17.7M 10.51%
251,089
+146,553
+140% +$10.3M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.7M 6.36%
129,027
-24,021
-16% -$2M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.2M 3.08%
53,817
+14,900
+38% +$1.44M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.09M 2.43%
34,924
-415
-1% -$48.6K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.49M 1.48%
25,007
-339
-1% -$33.8K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$1.46M 0.87%
7,238
+2
+0% +$404
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$1.2M 0.71%
7,302
-296
-4% -$48.5K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$743K 0.44%
11,370
-21,893
-66% -$1.43M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$583K 0.35%
11,858
-1,003
-8% -$49.3K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$345K 0.2%
1,114
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$229K 0.14%
2,911
– –
PG icon
17
Procter & Gamble
PG
$368B
$191K 0.11%
1,594
– –
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$174K 0.1%
3,612
+571
+19% +$27.5K
USB icon
19
US Bancorp
USB
$76B
$166K 0.1%
4,511
– –
WEC icon
20
WEC Energy
WEC
$34.3B
$164K 0.1%
1,869
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$148K 0.09%
1,315
– –
UPS icon
22
United Parcel Service
UPS
$74.1B
$143K 0.08%
1,284
– –
BDX icon
23
Becton Dickinson
BDX
$55.3B
$141K 0.08%
591
– –
FIS icon
24
Fidelity National Information Services
FIS
$36.5B
$140K 0.08%
1,041
– –
AAPL icon
25
Apple
AAPL
$3.45T
$137K 0.08%
375
– –
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