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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
-11.37%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$28.8M
Cap. Flow
+$2.04M
Cap. Flow %
0.88%
Top 10 Hldgs %
91.99%
Holding
79
New
–
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$950K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$904K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.05M
3
VV icon
Vanguard Large-Cap ETF
VV
+$828K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$698K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$600K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Utilities 0.1%
3 Financials 0.09%
4 Consumer Staples 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.7B
$49.8M 21.4%
288,859
-4,409
-2% -$828K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$27.5M 11.81%
449,105
+15,517
+4% +$950K
VB icon
3
Vanguard Small-Cap ETF
VB
$80B
$26.7M 11.46%
151,327
-2,255
-1% -$435K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$26.2M 11.27%
327,663
+20,555
+7% +$1.68M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$24M 10.31%
479,929
-22,751
-5% -$1.22M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$22.6M 9.72%
456,348
+6,698
+1% +$338K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.7M 6.74%
204,178
+5,586
+3% +$430K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.41M 4.05%
91,219
+2,473
+3% +$280K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.46M 3.21%
320,046
-18,012
-5% -$456K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.71M 2.03%
32,848
-384
-1% -$58.4K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.51M 1.51%
163,717
+6,422
+4% +$149K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$2.31M 0.99%
17,508
-244
-1% -$34.4K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$982B
$2.25M 0.97%
6,482
+4,507
+228% +$1.7M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$1.93M 0.83%
37,490
+29,501
+369% +$1.64M
VUG icon
15
Vanguard Growth ETF
VUG
$223B
$1.68M 0.72%
45,162
-792
-2% -$32.5K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.67M 0.72%
85,824
+42,298
+97% +$904K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$959K 0.41%
19,480
-200
-1% -$10.8K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$663B
$419K 0.18%
2,221
+97
+5% +$19.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$408K 0.18%
1,075
-39
-4% -$16K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$332K 0.14%
3,262
– –
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.55B
$312K 0.13%
6,365
+24
+0.4% +$1.27K
AAPL icon
22
Apple
AAPL
$4.77T
$205K 0.09%
1,501
– –
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$199K 0.09%
7,718
-23,190
-75% -$600K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.8B
$191K 0.08%
1,315
– –
WEC icon
25
WEC Energy
WEC
$36.8B
$188K 0.08%
1,869
– –
1
2 3 4

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MilWealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, MilWealth Group held 79 positions worth $233M, down 11% from $261M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MilWealth Group's Q2 2022 filing shows 11 increased, 16 reduced and 8 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.2% a quarter earlier, followed by Utilities and Financials.

  • MilWealth Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.7M increase.
  • MilWealth Group's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.22M.
  • MilWealth Group fully exited JPMorgan Chase in Q2 2022, selling an estimated $23.6K.
  • MilWealth Group's ten largest holdings make up 92% of its $233M portfolio in Q2 2022.
  • MilWealth Group opened 0 new positions and closed 8 in Q2 2022.
  • MilWealth Group's portfolio value fell 11% quarter-over-quarter to $233M.

Based on MilWealth Group's 13F filing for Q2 2022, filed 9 May 2023.