MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
-5.64%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$7.33M
Cap. Flow %
2.8%
Top 10 Hldgs %
92.25%
Holding
161
New
2
Increased
13
Reduced
15
Closed
82

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.88M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$1.24M
3
VB icon
Vanguard Small-Cap ETF
VB
$852K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$820K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$701K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$122K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$117K
4
VTV icon
Vanguard Value ETF
VTV
$95.2K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$36.8K

Sector Composition

1 Technology 0.2%
2 Financials 0.11%
3 Industrials 0.1%
4 Utilities 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$61.1M 23.39%
293,268
+2,654
+0.9% +$553K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$32.6M 12.48%
153,582
+4,010
+3% +$852K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$28.9M 11.07%
502,680
+10,755
+2% +$619K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$27.3M 10.43%
433,588
+93,433
+27% +$5.88M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$26.4M 10.11%
307,108
+5,678
+2% +$489K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$23.6M 9.02%
449,650
-2,324
-0.5% -$122K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.5M 5.92%
198,592
+3,372
+2% +$263K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11M 4.21%
88,746
+2,605
+3% +$323K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.32M 3.57%
338,058
-1,333
-0.4% -$36.8K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.39M 2.06%
33,232
-719
-2% -$117K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.92M 1.5%
157,295
+5,545
+4% +$138K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.62M 1%
17,752
-644
-4% -$95.2K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.2M 0.84%
7,659
-115
-1% -$33.1K
SCHI icon
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$1.3M 0.5%
27,087
+25,955
+2,293% +$1.24M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.17M 0.45%
4,920
-2
-0% -$476
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.03M 0.39%
21,763
+10,881
+100% +$515K
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$823K 0.31%
15,454
-80,357
-84% -$4.28M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$820K 0.31%
+1,975
New +$820K
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$812K 0.31%
16,956
+2,181
+15% +$104K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$701K 0.27%
+13,453
New +$701K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$505K 0.19%
1,114
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$484K 0.19%
2,124
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$477K 0.18%
7,989
+2
+0% +$119
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$366K 0.14%
3,262
– –
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$363K 0.14%
6,341
+37
+0.6% +$2.12K
1
2 3 4 5