MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
-1.21%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$32.7M
Cap. Flow %
12.58%
Top 10 Hldgs %
93.68%
Holding
176
New
117
Increased
18
Reduced
5
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.26M
2
VV icon
Vanguard Large-Cap ETF
VV
$4.2M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.39M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.26M

Top Sells

1
KEY icon
KeyCorp
KEY
$174K
2
VTV icon
Vanguard Value ETF
VTV
$47.4K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$27.1K
4
USB icon
US Bancorp
USB
$16.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.96K

Sector Composition

1 Technology 0.29%
2 Financials 0.18%
3 Industrials 0.11%
4 Consumer Staples 0.1%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$60.2M 23.15%
299,605
+20,904
+8% +$4.2M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$33.1M 12.73%
151,364
+14,920
+11% +$3.26M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$29.5M 11.35%
484,213
+119,057
+33% +$7.26M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$27.3M 10.49%
403,785
+38,983
+11% +$2.63M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$27.2M 10.46%
288,131
+25,820
+10% +$2.44M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$24.5M 9.43%
430,565
+40,817
+10% +$2.32M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.2M 6.24%
197,903
+15,945
+9% +$1.31M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.3M 4.34%
84,413
+25,357
+43% +$3.39M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9M 3.46%
338,604
+3,786
+1% +$101K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.25M 2.02%
34,157
+3,206
+10% +$492K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.67M 1.41%
+141,864
New +$3.67M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.6M 1%
19,232
-350
-2% -$47.4K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.29M 0.88%
7,880
+1,647
+26% +$478K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$1.23M 0.47%
5,176
+282
+6% +$66.8K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.09M 0.42%
10,882
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$505K 0.19%
7,976
-429
-5% -$27.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$480K 0.18%
1,114
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$435K 0.17%
+1,961
New +$435K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$389K 0.15%
6,295
+7
+0.1% +$432
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$301K 0.12%
2,911
– –
USB icon
21
US Bancorp
USB
$76B
$252K 0.1%
4,240
-271
-6% -$16.1K
AAPL icon
22
Apple
AAPL
$3.45T
$218K 0.08%
1,540
+39
+3% +$5.52K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$206K 0.08%
1,315
– –
PG icon
24
Procter & Gamble
PG
$368B
$204K 0.08%
1,461
-6
-0.4% -$839
UPS icon
25
United Parcel Service
UPS
$74.1B
$188K 0.07%
1,034
– –
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