MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+6.89%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$1.11M
Cap. Flow %
0.29%
Top 10 Hldgs %
91.05%
Holding
68
New
–
Increased
9
Reduced
17
Closed
–

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.11M
2
VB icon
Vanguard Small-Cap ETF
VB
$969K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$437K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$144K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$96.6K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$531K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$245K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$232K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$182K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$142K

Sector Composition

1 Technology 0.2%
2 Financials 0.11%
3 Industrials 0.08%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$85.2M 21.94%
298,605
+3,895
+1% +$1.11M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$40.2M 10.36%
169,746
+4,090
+2% +$969K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$38.3M 9.87%
570,071
-7,903
-1% -$531K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$36.9M 9.5%
444,855
-72
-0% -$5.97K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$34M 8.75%
568,242
-3,037
-0.5% -$182K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$28.9M 7.45%
807,630
+12,192
+2% +$437K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$26.6M 6.85%
537,292
+108
+0% +$5.35K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$25.4M 6.53%
465,463
-972
-0.2% -$53K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$20.6M 5.31%
701,452
-8,347
-1% -$245K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.4M 4.48%
221,196
-1,803
-0.8% -$142K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$15.7M 4.05%
117,026
+719
+0.6% +$96.6K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.89M 1.26%
23,885
-60
-0.3% -$12.3K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.56M 0.66%
5,835
– –
VTV icon
14
Vanguard Value ETF
VTV
$144B
$1.96M 0.5%
11,090
-185
-2% -$32.7K
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.93M 0.5%
77,302
-2,271
-3% -$56.8K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.24M 0.32%
49,198
+5,673
+13% +$144K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.02M 0.26%
3,638
-60
-2% -$16.8K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$689K 0.18%
2,265
– –
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$464K 0.12%
7,077
-370
-5% -$24.2K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$379K 0.1%
667
-409
-38% -$232K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$359K 0.09%
578
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$352K 0.09%
724
-96
-12% -$46.6K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$351K 0.09%
2,633
– –
AAPL icon
24
Apple
AAPL
$3.45T
$308K 0.08%
1,501
– –
IT icon
25
Gartner
IT
$19B
$264K 0.07%
654
– –
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