MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
-5.45%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$9.87M
Cap. Flow %
4.3%
Top 10 Hldgs %
94.52%
Holding
72
New
1
Increased
10
Reduced
13
Closed
11

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4.64M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.13M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.69M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.48M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.07M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$764K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$371K
5
VTV icon
Vanguard Value ETF
VTV
$216K

Sector Composition

1 Technology 0.15%
2 Financials 0.08%
3 Consumer Staples 0.08%
4 Industrials 0.07%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$51.9M 22.6%
317,256
+28,397
+10% +$4.64M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$29M 12.64%
497,961
+48,856
+11% +$2.85M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$27.9M 12.16%
369,059
+41,396
+13% +$3.13M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$27.3M 11.91%
159,959
+8,632
+6% +$1.48M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$23M 10.01%
518,097
+38,168
+8% +$1.69M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.1M 9.64%
463,716
+7,368
+2% +$352K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.3M 6.66%
204,441
+263
+0.1% +$19.7K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.34M 3.63%
89,828
-1,391
-2% -$129K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.03M 3.5%
361,158
+41,112
+13% +$914K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.07M 1.77%
30,102
-2,746
-8% -$371K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.25M 1.41%
171,822
+8,105
+5% +$153K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$1.95M 0.85%
15,758
-1,750
-10% -$216K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$1.48M 0.65%
6,930
-597
-8% -$128K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$893K 0.39%
4,749
-121
-2% -$22.7K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$858K 0.37%
22,708
-20,204
-47% -$764K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$644K 0.28%
14,069
-23,421
-62% -$1.07M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$399K 0.17%
2,222
+1
+0% +$179
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$349K 0.15%
974
-101
-9% -$36.2K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$310K 0.13%
3,262
– –
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$4.97B
$260K 0.11%
5,982
-383
-6% -$16.6K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$222K 0.1%
677
-5,805
-90% -$1.91M
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.83B
$220K 0.1%
+11,893
New +$220K
AAPL icon
23
Apple
AAPL
$3.45T
$207K 0.09%
1,501
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$179K 0.08%
1,315
– –
UPS icon
25
United Parcel Service
UPS
$74.1B
$160K 0.07%
992
– –
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