MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+10.25%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$3.02M
Cap. Flow %
1.5%
Top 10 Hldgs %
96.25%
Holding
62
New
–
Increased
6
Reduced
12
Closed
5

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$843K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$128K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$504K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$179K
4
VO icon
Vanguard Mid-Cap ETF
VO
$115K
5
VTV icon
Vanguard Value ETF
VTV
$88.3K

Sector Composition

1 Technology 0.23%
2 Financials 0.12%
3 Healthcare 0.11%
4 Utilities 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$50M 24.76%
284,266
-450
-0.2% -$79.1K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$29.3M 14.52%
150,530
-7,414
-5% -$1.44M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$22.8M 11.29%
390,210
-8,640
-2% -$504K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$22.6M 11.21%
232,807
+17,523
+8% +$1.7M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$21.6M 10.73%
311,839
+27,136
+10% +$1.88M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.9M 10.34%
356,192
+17,856
+5% +$1.05M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.9M 6.37%
155,013
+10,168
+7% +$843K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.18M 3.56%
58,914
+1,049
+2% +$128K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.53M 2.24%
32,079
-1,268
-4% -$179K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.51M 1.25%
21,131
-742
-3% -$88.3K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$1.67M 0.83%
6,593
-322
-5% -$81.6K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$1.29M 0.64%
6,261
-556
-8% -$115K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$968K 0.48%
10,882
-497
-4% -$44.2K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$541K 0.27%
8,988
-21
-0.2% -$1.26K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$418K 0.21%
1,114
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$266K 0.13%
2,911
– –
USB icon
17
US Bancorp
USB
$76B
$210K 0.1%
4,511
– –
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$206K 0.1%
3,475
+8
+0.2% +$474
PG icon
19
Procter & Gamble
PG
$368B
$204K 0.1%
1,467
-127
-8% -$17.7K
AAPL icon
20
Apple
AAPL
$3.45T
$199K 0.1%
1,501
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$180K 0.09%
1,315
– –
UPS icon
22
United Parcel Service
UPS
$74.1B
$174K 0.09%
1,034
– –
WEC icon
23
WEC Energy
WEC
$34.3B
$172K 0.09%
1,869
– –
BDX icon
24
Becton Dickinson
BDX
$55.3B
$148K 0.07%
591
– –
FIS icon
25
Fidelity National Information Services
FIS
$36.5B
$147K 0.07%
1,041
– –
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