MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+4.82%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$4.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
96.21%
Holding
69
New
–
Increased
7
Reduced
15
Closed
7

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.85M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.31M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$426K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.05M
2
VB icon
Vanguard Small-Cap ETF
VB
$888K
3
VV icon
Vanguard Large-Cap ETF
VV
$627K
4
VTV icon
Vanguard Value ETF
VTV
$328K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$203K

Sector Composition

1 Technology 0.25%
2 Consumer Staples 0.12%
3 Utilities 0.12%
4 Healthcare 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.1B
$44.5M 24.62%
284,716
-4,011
-1% -$627K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.1B
$24.3M 13.43%
157,944
-5,772
-4% -$888K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$20.6M 11.4%
215,284
+19,347
+10% +$1.85M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$20.1M 11.12%
398,850
-20,718
-5% -$1.05M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$20.1M 11.09%
284,703
+33,614
+13% +$2.37M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$67.9B
$19.7M 10.88%
338,336
+30,417
+10% +$1.77M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12M 6.65%
144,845
+15,818
+12% +$1.31M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$6.09M 3.37%
57,865
+4,048
+8% +$426K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95B
$4.29M 2.37%
33,347
-1,577
-5% -$203K
VTV icon
10
Vanguard Value ETF
VTV
$143B
$2.29M 1.26%
21,873
-3,134
-13% -$328K
VUG icon
11
Vanguard Growth ETF
VUG
$183B
$1.57M 0.87%
6,915
-323
-4% -$73.5K
VO icon
12
Vanguard Mid-Cap ETF
VO
$86.9B
$1.2M 0.66%
6,817
-485
-7% -$85.5K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$777K 0.43%
11,379
+9
+0.1% +$615
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$101B
$470K 0.26%
9,009
-2,849
-24% -$149K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$657B
$374K 0.21%
1,114
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$63.8B
$236K 0.13%
2,911
– –
PG icon
17
Procter & Gamble
PG
$370B
$222K 0.12%
1,594
– –
WEC icon
18
WEC Energy
WEC
$34.1B
$181K 0.1%
1,869
– –
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.93B
$179K 0.1%
3,467
-145
-4% -$7.48K
AAPL icon
20
Apple
AAPL
$3.41T
$174K 0.1%
1,501
+1,126
+300% +$130K
UPS icon
21
United Parcel Service
UPS
$72.2B
$172K 0.1%
1,034
-250
-19% -$41.7K
USB icon
22
US Bancorp
USB
$75.5B
$162K 0.09%
4,511
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.2B
$155K 0.09%
1,315
– –
FIS icon
24
Fidelity National Information Services
FIS
$35.7B
$153K 0.08%
1,041
– –
BDX icon
25
Becton Dickinson
BDX
$53.9B
$138K 0.08%
591
– –
1
2 3