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MilWealth Group Portfolio holdings

AUM $469M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+14.12%
3 Year Est. Return
+36.77%
5 Year Est. Return
+25.85%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$21.8M
Cap. Flow
+$12.9M
Cap. Flow %
5.61%
Top 10 Hldgs %
95.09%
Holding
66
New
3
Increased
10
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$856K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$813K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$782K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$110K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$103K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$74.1K
4
PFG icon
Principal Financial Group
PFG
+$24.6K
5
DVN icon
Devon Energy
DVN
+$21.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.12%
2 Technology 0.28%
3 Financials 0.22%
4 Industrials 0.1%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$55.9M 24.34%
278,701
+4,385
+2% +$856K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$30.7M 13.37%
136,444
+1,247
+0.9% +$276K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$24.9M 10.85%
262,311
+8,642
+3% +$813K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$24.7M 10.76%
364,802
+11,552
+3% +$782K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$23.1M 10.07%
365,156
+4,299
+1% +$272K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$22.3M 9.68%
389,748
+7,209
+2% +$411K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
$14.9M 6.5%
181,958
+5,065
+3% +$417K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.03M 3.93%
+334,818
New +$8.9M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$8.06M 3.51%
59,056
+1,494
+3% +$202K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.79M 2.08%
30,951
-674
-2% -$103K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$2.69M 1.17%
19,582
-539
-3% -$74.1K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$1.79M 0.78%
37,398
-336
-0.9% -$15.3K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.16M 0.51%
19,576
-1,900
-9% -$110K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.13M 0.49%
43,528
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$165B
$552K 0.24%
8,405
+6
+0.1% +$393
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$479K 0.21%
1,114
– –
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.9B
$403K 0.18%
6,288
+2,985
+90% +$191K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$305K 0.13%
2,911
– –
USB icon
19
US Bancorp
USB
$98.7B
$257K 0.11%
4,511
– –
UPS icon
20
United Parcel Service
UPS
$87B
$215K 0.09%
1,034
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.2B
$209K 0.09%
1,315
– –
AAPL icon
22
Apple
AAPL
$4.67T
$206K 0.09%
1,501
– –
PG icon
23
Procter & Gamble
PG
$340B
$198K 0.09%
1,467
– –
KEY icon
24
KeyCorp
KEY
$23.7B
$174K 0.08%
+8,448
New +$183K
WEC icon
25
WEC Energy
WEC
$34.5B
$166K 0.07%
1,869
– –
1
2 3

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HP
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HIF
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KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
WPIC
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EA
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SCM
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HNB
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MilWealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, MilWealth Group held 66 positions worth $230M, up 10% from $208M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MilWealth Group deployed $12.9M of net new capital in Q2 2021, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 334,818 shares worth $9.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $110K trimmed.

  • MilWealth Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 334,818 shares worth $9.03M.
  • MilWealth Group added most to Vanguard Morningstar Large-Cap ETF in Q2 2021, an estimated $856K increase.
  • MilWealth Group's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $110K.
  • MilWealth Group fully exited Principal Financial Group in Q2 2021, selling an estimated $24.6K.
  • MilWealth Group's ten largest holdings make up 95% of its $230M portfolio in Q2 2021.
  • MilWealth Group opened 3 new positions and closed 7 in Q2 2021.
  • MilWealth Group's portfolio value rose 10% quarter-over-quarter to $230M.

Based on MilWealth Group's 13F filing for Q2 2021, filed 9 May 2023.