MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+3.15%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$2.08M
Cap. Flow %
0.77%
Top 10 Hldgs %
91.4%
Holding
182
New
7
Increased
12
Reduced
13
Closed
23

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.23M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.18M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$739K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$473K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.23M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.99M
3
VB icon
Vanguard Small-Cap ETF
VB
$405K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$217K
5
BDX icon
Becton Dickinson
BDX
$145K

Sector Composition

1 Technology 0.24%
2 Financials 0.14%
3 Industrials 0.11%
4 Consumer Staples 0.1%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$64.2M 23.8%
290,614
-8,991
-3% -$1.99M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$33.8M 12.53%
149,572
-1,792
-1% -$405K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$30.1M 11.17%
491,925
+7,712
+2% +$473K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$28M 10.36%
301,430
+13,299
+5% +$1.23M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$24.9M 9.24%
451,974
+21,409
+5% +$1.18M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$22.6M 8.38%
340,155
-63,630
-16% -$4.23M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.8M 5.85%
195,220
-2,683
-1% -$217K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.5M 4.28%
86,141
+1,728
+2% +$231K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.83M 3.64%
339,391
+787
+0.2% +$22.8K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.83M 2.16%
33,951
-206
-0.6% -$35.4K
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.38M 1.99%
+95,811
New +$5.38M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.96M 1.47%
151,750
+9,886
+7% +$258K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.71M 1%
18,396
-836
-4% -$123K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$2.49M 0.92%
7,774
-106
-1% -$34K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.25M 0.46%
4,922
-254
-5% -$64.7K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.11M 0.41%
10,882
– –
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$739K 0.27%
+14,775
New +$739K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$531K 0.2%
1,114
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$513K 0.19%
2,124
+163
+8% +$39.4K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$508K 0.19%
7,987
+11
+0.1% +$699
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
$391K 0.14%
6,304
+9
+0.1% +$558
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$366K 0.14%
3,262
+351
+12% +$39.4K
AAPL icon
23
Apple
AAPL
$3.45T
$273K 0.1%
1,540
– –
UPS icon
24
United Parcel Service
UPS
$74.1B
$222K 0.08%
1,034
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$221K 0.08%
1,315
– –
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