MG

MilWealth Group Portfolio holdings

AUM $410M
1-Year Est. Return 8.91%
This Quarter Est. Return
1 Year Est. Return
+8.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.04M
3
+$797K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$732K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$540K

Top Sells

1
+$615K
2
+$265K
3
+$241K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$197K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9K

Sector Composition

1 Technology 0.18%
2 Financials 0.11%
3 Industrials 0.06%
4 Consumer Staples 0.04%
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
$47.5B
$91.3M 22.26%
296,609
-1,996
VB icon
2
Vanguard Small-Cap ETF
VB
$69.7B
$43.3M 10.56%
170,395
+649
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$40.4M 9.86%
566,700
-3,371
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$38.5M 9.37%
457,269
+12,414
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$35.5M 8.64%
590,806
+22,564
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$30.9M 7.53%
800,764
-6,866
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$72.3B
$27.4M 6.67%
553,408
+16,116
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$26.6M 6.48%
478,634
+13,171
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$21.8M 5.32%
695,190
-6,262
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39.2B
$18M 4.39%
228,036
+6,840
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$16.7M 4.06%
116,998
-28
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.13M 1.25%
23,765
-120
VUG icon
13
Vanguard Growth ETF
VUG
$203B
$2.78M 0.68%
5,801
-34
VTV icon
14
Vanguard Value ETF
VTV
$153B
$2.06M 0.5%
11,068
-22
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$1.94M 0.47%
77,302
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.37M 0.33%
49,198
VO icon
17
Vanguard Mid-Cap ETF
VO
$89.6B
$1.05M 0.26%
3,569
-69
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$567B
$743K 0.18%
2,265
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$5.41B
$477K 0.12%
6,875
-202
VOO icon
20
Vanguard S&P 500 ETF
VOO
$805B
$408K 0.1%
667
IVV icon
21
iShares Core S&P 500 ETF
IVV
$735B
$387K 0.09%
578
AAPL icon
22
Apple
AAPL
$4.12T
$382K 0.09%
1,501
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$68.2B
$371K 0.09%
2,633
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$364K 0.09%
724
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$112B
$233K 0.06%
3,165
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