MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+4.18%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$13.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
95.09%
Holding
66
New
3
Increased
10
Reduced
5
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.03M
2
VV icon
Vanguard Large-Cap ETF
VV
$880K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$822K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$783K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$416K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$113K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$104K
3
VTV icon
Vanguard Value ETF
VTV
$74.1K
4
PFG icon
Principal Financial Group
PFG
$24.6K
5
DVN icon
Devon Energy
DVN
$21.1K

Sector Composition

1 Technology 0.28%
2 Financials 0.22%
3 Industrials 0.1%
4 Utilities 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$55.9M 24.34%
278,701
+4,385
+2% +$880K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$30.7M 13.37%
136,444
+1,247
+0.9% +$281K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$24.9M 10.85%
262,311
+8,642
+3% +$822K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$24.7M 10.76%
364,802
+11,552
+3% +$783K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$23.1M 10.07%
365,156
+4,299
+1% +$273K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.3M 9.68%
389,748
+7,209
+2% +$412K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.9M 6.5%
181,958
+5,065
+3% +$416K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.03M 3.93%
+334,818
New +$9.03M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.06M 3.51%
59,056
+1,494
+3% +$204K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.79M 2.08%
30,951
-674
-2% -$104K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$2.69M 1.17%
19,582
-539
-3% -$74.1K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$1.79M 0.78%
6,233
-56
-0.9% -$16.1K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$1.16M 0.51%
4,894
-475
-9% -$113K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.13M 0.49%
10,882
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$552K 0.24%
8,405
+6
+0.1% +$394
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$479K 0.21%
1,114
– –
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$4.97B
$403K 0.18%
6,288
+2,985
+90% +$191K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$305K 0.13%
2,911
– –
USB icon
19
US Bancorp
USB
$76B
$257K 0.11%
4,511
– –
UPS icon
20
United Parcel Service
UPS
$74.1B
$215K 0.09%
1,034
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$209K 0.09%
1,315
– –
AAPL icon
22
Apple
AAPL
$3.45T
$206K 0.09%
1,501
– –
PG icon
23
Procter & Gamble
PG
$368B
$198K 0.09%
1,467
– –
KEY icon
24
KeyCorp
KEY
$21.2B
$174K 0.08%
+8,448
New +$174K
WEC icon
25
WEC Energy
WEC
$34.3B
$166K 0.07%
1,869
– –
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