MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
-11.37%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$1.91M
Cap. Flow %
0.82%
Top 10 Hldgs %
91.99%
Holding
79
New
–
Increased
12
Reduced
16
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$949K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$825K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$1.03M
3
VV icon
Vanguard Large-Cap ETF
VV
$760K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$692K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$598K

Sector Composition

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 Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$49.8M 21.4%
288,859
-4,409
-2% -$760K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$27.5M 11.81%
449,105
+15,517
+4% +$949K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$26.7M 11.46%
151,327
-2,255
-1% -$397K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$26.2M 11.27%
327,663
+20,555
+7% +$1.64M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24M 10.31%
479,929
-22,751
-5% -$1.14M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.6M 9.72%
456,348
+6,698
+1% +$332K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.7M 6.74%
204,178
+5,586
+3% +$429K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.41M 4.05%
91,219
+2,473
+3% +$255K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.46M 3.21%
320,046
-18,012
-5% -$420K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.71M 2.03%
32,848
-384
-1% -$55.1K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.51M 1.51%
163,717
+6,422
+4% +$138K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.31M 0.99%
17,508
-244
-1% -$32.2K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$2.25M 0.97%
6,482
+4,507
+228% +$1.56M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$1.93M 0.83%
37,490
+29,501
+369% +$1.52M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$1.68M 0.72%
7,527
-132
-2% -$29.4K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.67M 0.72%
42,912
+21,149
+97% +$825K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$959K 0.41%
4,870
-50
-1% -$9.85K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$419K 0.18%
2,221
+97
+5% +$18.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$408K 0.18%
1,075
-39
-4% -$14.8K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$332K 0.14%
3,262
– –
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
$312K 0.13%
6,365
+24
+0.4% +$1.18K
AAPL icon
22
Apple
AAPL
$3.45T
$205K 0.09%
1,501
– –
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$199K 0.09%
3,859
-11,595
-75% -$598K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$191K 0.08%
1,315
– –
WEC icon
25
WEC Energy
WEC
$34.3B
$188K 0.08%
1,869
– –
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