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MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-5.64%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$8.43M
Cap. Flow
+$6.94M
Cap. Flow %
2.66%
Top 10 Hldgs %
92.25%
Holding
161
New
2
Increased
12
Reduced
16
Closed
82

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.04M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.28M
3
VB icon
Vanguard Small-Cap ETF
VB
+$844K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$716K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$125K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$116K
4
VTV icon
Vanguard Value ETF
VTV
+$94K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$61.1M 23.39%
293,268
+2,654
+0.9% +$545K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.8B
$32.6M 12.48%
153,582
+4,010
+3% +$844K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$28.9M 11.07%
502,680
+10,755
+2% +$633K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$27.3M 10.43%
433,588
+93,433
+27% +$6.04M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$26.4M 10.11%
307,108
+5,678
+2% +$504K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$23.6M 9.02%
449,650
-2,324
-0.5% -$125K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.5M 5.92%
198,592
+3,372
+2% +$268K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11M 4.21%
88,746
+2,605
+3% +$327K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$9.32M 3.57%
338,058
-1,333
-0.4% -$36.5K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.39M 2.06%
33,232
-719
-2% -$116K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.92M 1.5%
157,295
+5,545
+4% +$140K
VTV icon
12
Vanguard Value ETF
VTV
$187B
$2.62M 1%
17,752
-644
-4% -$94K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$2.2M 0.84%
45,954
-690
-1% -$32.6K
SCHI icon
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.3M 0.5%
54,174
+51,910
+2,293% +$1.28M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$1.17M 0.45%
19,680
-8
-0% -$469
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.03M 0.39%
43,526
-2
-0% -$47
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$823K 0.31%
30,908
-160,714
-84% -$4.39M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$981B
$820K 0.31%
+1,975
New +$809K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$812K 0.31%
16,956
+2,181
+15% +$107K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$701K 0.27%
+13,453
New +$716K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$888B
$505K 0.19%
1,114
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$663B
$484K 0.19%
2,124
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$477K 0.18%
7,989
+2
+0% +$122
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.7B
$366K 0.14%
3,262
– –
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.55B
$363K 0.14%
6,341
+37
+0.6% +$2.17K
1
2 3 4 5

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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

MilWealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, MilWealth Group held 161 positions worth $261M, down 3.1% from $270M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MilWealth Group's Q1 2022 filing shows 2 new, 12 increased, 16 reduced and 82 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,975 shares worth $820K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.24% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,975 shares worth $820K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $6.04M increase.
  • MilWealth Group's biggest Q1 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.39M.
  • MilWealth Group fully exited iShare MSCI Eurozone ETF in Q1 2022, selling an estimated $29.1K.
  • MilWealth Group's ten largest holdings make up 92% of its $261M portfolio in Q1 2022.
  • MilWealth Group opened 2 new positions and closed 82 in Q1 2022.
  • MilWealth Group's portfolio value fell 3.1% quarter-over-quarter to $261M.

Based on MilWealth Group's 13F filing for Q1 2022, filed 9 May 2023.