MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.14M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K

Top Sells

1
+$1.15M
2
+$204K
3
+$174K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$62.8K
5
AAPL icon
Apple
AAPL
+$61.7K

Sector Composition

1 Technology 0.16%
2 Financials 0.11%
3 Industrials 0.06%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.5B
$92.2M 21.95%
292,935
-3,674
VB icon
2
Vanguard Small-Cap ETF
VB
$70.7B
$44.5M 10.58%
172,321
+1,926
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$41.5M 9.87%
563,899
-2,801
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$39.4M 9.39%
470,819
+13,550
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$36.9M 8.79%
616,356
+25,550
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$41B
$31.6M 7.53%
799,156
-1,608
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$75.4B
$27.8M 6.61%
574,479
+21,071
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$26.9M 6.41%
497,757
+19,123
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$22.6M 5.37%
689,731
-5,459
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$43.3B
$18.7M 4.44%
236,872
+8,836
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$16.9M 4.03%
118,015
+1,017
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$102B
$5.18M 1.23%
23,588
-177
VUG icon
13
Vanguard Growth ETF
VUG
$194B
$2.83M 0.67%
5,794
-7
VTV icon
14
Vanguard Value ETF
VTV
$165B
$2.2M 0.52%
11,527
+459
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.94M 0.46%
77,302
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.4M 0.33%
49,198
VO icon
17
Vanguard Mid-Cap ETF
VO
$93.4B
$1.03M 0.25%
3,552
-17
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$570B
$750K 0.18%
2,238
-27
AAEQ
19
Alpha Architect US Equity 2 ETF
AAEQ
$455M
$692K 0.16%
+14,031
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$5.81B
$464K 0.11%
6,483
-392
VOO icon
21
Vanguard S&P 500 ETF
VOO
$838B
$418K 0.1%
667
IVV icon
22
iShares Core S&P 500 ETF
IVV
$735B
$396K 0.09%
578
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$72.5B
$378K 0.09%
2,633
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$364K 0.09%
724
AAPL icon
25
Apple
AAPL
$3.82T
$346K 0.08%
1,271
-230
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