MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$29.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$896K
4
VV icon
Vanguard Large-Cap ETF
VV
+$893K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$794K

Top Sells

1
+$571K
2
+$524K
3
+$108K
4
VTV icon
Vanguard Value ETF
VTV
+$92.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.7K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
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
$52B
$88.4M 21.04%
295,789
+2,854
VB icon
2
Vanguard Small-Cap ETF
VB
$77.3B
$45.3M 10.77%
172,797
+476
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$41.8M 9.95%
556,531
-7,368
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$40M 9.53%
483,643
+12,824
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$37.8M 9.01%
635,361
+19,005
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$31.1M 7.4%
799,943
+787
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$78.8B
$28.5M 6.78%
592,950
+18,471
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$27.7M 6.58%
512,349
+14,592
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$22.9M 5.46%
674,680
-15,051
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.3B
$19.1M 4.54%
243,212
+6,340
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.2M 4.09%
117,741
-274
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.97M 1.18%
23,102
-486
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$2.51M 0.6%
34,542
-222
VTV icon
14
Vanguard Value ETF
VTV
$178B
$2.17M 0.52%
11,065
-462
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$1.93M 0.46%
77,302
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.43M 0.34%
49,198
VO icon
17
Vanguard Mid-Cap ETF
VO
$101B
$1.01M 0.24%
14,100
-108
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$640B
$718K 0.17%
2,238
AAEQ
19
Alpha Architect US Equity 2 ETF
AAEQ
$492M
$644K 0.15%
13,834
-197
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.41B
$465K 0.11%
6,483
VOO icon
21
Vanguard S&P 500 ETF
VOO
$952B
$399K 0.09%
667
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$78B
$390K 0.09%
2,633
IVV icon
23
iShares Core S&P 500 ETF
IVV
$822B
$378K 0.09%
578
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$331K 0.08%
690
-34
AAPL icon
25
Apple
AAPL
$4.51T
$323K 0.08%
1,271
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