MG

MilWealth Group Portfolio holdings

AUM $388M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$969K
3
+$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
+$531K
2
+$245K
3
+$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 Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46B
$85.2M 21.94%
298,605
+3,895
VB icon
2
Vanguard Small-Cap ETF
VB
$67B
$40.2M 10.36%
169,746
+4,090
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$38.3M 9.87%
570,071
-7,903
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$36.9M 9.5%
444,855
-72
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$34M 8.75%
568,242
-3,037
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$28.9M 7.45%
807,630
+12,192
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.8B
$26.6M 6.85%
537,292
+108
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$25.4M 6.53%
465,463
-972
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$20.6M 5.31%
701,452
-8,347
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$17.4M 4.48%
221,196
-1,803
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$15.7M 4.05%
117,026
+719
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.89M 1.26%
23,885
-60
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$2.56M 0.66%
5,835
VTV icon
14
Vanguard Value ETF
VTV
$147B
$1.96M 0.5%
11,090
-185
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.93M 0.5%
77,302
-2,271
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.24M 0.32%
49,198
+5,673
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.02M 0.26%
3,638
-60
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$689K 0.18%
2,265
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$5.23B
$464K 0.12%
7,077
-370
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$379K 0.1%
667
-409
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$359K 0.09%
578
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$352K 0.09%
724
-96
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64.9B
$351K 0.09%
2,633
AAPL icon
24
Apple
AAPL
$3.67T
$308K 0.08%
1,501
IT icon
25
Gartner
IT
$17.9B
$264K 0.07%
654
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