MilWealth Group Portfolio holdings

AUM $363M

AUM

$363M

AUM Growth

-$3.39M (-0.9%)

Cap. Flow

+$2.01M

Cap. Flow % of AUM

0.55%

Top 10 Holdings %Top 10 Hldgs %

91.26%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Dimensional Global Core Plus Fixed Income ETF DFGP	$564K
2	Vanguard Total International Bond ETF BNDX	$498K
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$397K
4	Vanguard Intermediate-Term Treasury ETF VGIT	$386K
5	Vanguard FTSE All-World ex-US ETF VEU	$378K

Top Sells

1	Dimensional Short-Duration Fixed Income ETF DFSD	$176K
2	Dimensional Ultrashort Fixed Income ETF DUSB	$165K
3	Alphabet (Google) Class A GOOGL	$134K
4	Vanguard Value ETF VTV	$101K
5	Vanguard Short-Term Corporate Bond ETF VCSH	$99.6K

Sector Composition

1	Technology	0.22%
2	Financials	0.14%
3	Industrials	0.07%
4	Consumer Staples	0.05%
5	Communication Services	0.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Large-Cap ETF VV $41.1B	$75.7M	20.87%	294,710 -273	-0.1%	-$70.2K
2	2 Vanguard Small-Cap ETF VB $62.3B	$36.7M	10.12%	165,656 +411	+0.3%	+$91.1K
3	3 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$36.4M	10.02%	444,927 +4,853	+1%	+$397K
4	4 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$35.1M	9.66%	577,974 +6,232	+1%	+$378K
5	5 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$33.9M	9.35%	571,279 +6,492	+1%	+$386K
6	6 Dimensional US Core Equity 2 ETF DFAC $33.6B	$26.2M	7.23%	795,438 -1,699	-0.2%	-$56.1K
7	7 Vanguard Total International Bond ETF BNDX $65.7B	$26.2M	7.22%	537,184 +10,198	+2%	+$498K
8	8 Dimensional Global Core Plus Fixed Income ETF DFGP $1.53B	$24.9M	6.86%	466,435 +10,559	+2%	+$564K
9	9 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$18.6M	5.12%	709,799 +3,805	+0.5%	+$99.7K
10	10 Vanguard Short-Term Bond ETF BSV $37.9B	$17.5M	4.81%	222,999 +3,589	+2%	+$281K
11	11 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$13.4M	3.7%	116,307 +1,705	+1%	+$197K
12	12 Vanguard Dividend Appreciation ETF VIG $90.4B	$4.65M	1.28%	23,945 -394	-2%	-$76.4K
13	13 Vanguard Growth ETF VUG $168B	$2.16M	0.6%	5,835 -11	-0.2%	-$4.08K
14	14 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$1.98M	0.54%	79,573 -3,311	-4%	-$82.3K
15	15 Vanguard Value ETF VTV $135B	$1.95M	0.54%	11,275 -587	-5%	-$101K
16	16 Schwab U.S Small- Cap ETF SCHA $17.1B	$1.02M	0.28%	43,525	–	–
17	17 Vanguard Mid-Cap ETF VO $80.9B	$956K	0.26%	3,698 -29	-0.8%	-$7.5K
18	18 Vanguard Total Stock Market ETF VTI $481B	$623K	0.17%	2,265	–	–
19	19 Vanguard S&P 500 ETF VOO $667B	$553K	0.15%	1,076 +409	+61%	+$210K
20	20 Vanguard ESG International Stock ETF VSGX $4.53B	$439K	0.12%	7,447 +108	+1%	+$6.37K
21	21 Berkshire Hathaway Class B BRK.B $1.06T	$437K	0.12%	820 -43	-5%	-$22.9K
22	22 Vanguard High Dividend Yield ETF VYM $59.5B	$340K	0.09%	2,633 -98	-4%	-$12.6K
23	23 Apple AAPL $3.05T	$333K	0.09%	1,501	–	–
24	24 iShares Core S&P 500 ETF IVV $591B	$325K	0.09%	578 -39	-6%	-$21.9K
25	25 Gartner IT $32.5B	$275K	0.08%	654	–	–