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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
-5.45%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.97M
Cap. Flow
+$10.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
94.52%
Holding
72
New
1
Increased
10
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$845K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$409K
5
VTV icon
Vanguard Value ETF
VTV
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$51.9M 22.6%
317,256
+28,397
+10% +$5.16M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$29M 12.64%
497,961
+48,856
+11% +$2.96M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$27.9M 12.16%
369,059
+41,396
+13% +$3.32M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$27.3M 11.91%
159,959
+8,632
+6% +$1.63M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$23M 10.01%
518,097
+38,168
+8% +$1.89M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$22.1M 9.64%
463,716
+7,368
+2% +$366K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.3M 6.66%
204,441
+263
+0.1% +$20.1K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.34M 3.63%
89,828
-1,391
-2% -$145K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$8.03M 3.5%
361,158
+41,112
+13% +$1.01M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.07M 1.77%
30,102
-2,746
-8% -$409K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.25M 1.41%
171,822
+8,105
+5% +$172K
VTV icon
12
Vanguard Value ETF
VTV
$187B
$1.95M 0.85%
15,758
-1,750
-10% -$237K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$1.48M 0.65%
41,580
-3,582
-8% -$144K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$893K 0.39%
18,996
-484
-2% -$25.3K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$858K 0.37%
45,416
-40,408
-47% -$845K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$644K 0.28%
14,069
-23,421
-62% -$1.2M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$663B
$399K 0.17%
2,222
+1
+0% +$199
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$349K 0.15%
974
-101
-9% -$40.3K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.7B
$310K 0.13%
3,262
– –
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.55B
$260K 0.11%
5,982
-383
-6% -$18.6K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$981B
$222K 0.1%
677
-5,805
-90% -$2.12M
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.8B
$220K 0.1%
+11,893
New +$248K
AAPL icon
23
Apple
AAPL
$4.76T
$207K 0.09%
1,501
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.7B
$179K 0.08%
1,315
– –
UPS icon
25
United Parcel Service
UPS
$99B
$160K 0.07%
992
– –
1
2 3

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MilWealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, MilWealth Group held 72 positions worth $230M, down 1.3% from $233M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MilWealth Group deployed $10.7M of net new capital in Q3 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 11,893 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, down from 0.17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.12M trimmed.

  • MilWealth Group's largest Q3 2022 buy was Dimensional International Small Cap ETF: 11,893 shares worth $220K.
  • MilWealth Group added most to Vanguard Large-Cap ETF in Q3 2022, an estimated $5.16M increase.
  • MilWealth Group's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.12M.
  • MilWealth Group fully exited iShares Core International Aggregate Bond Fund in Q3 2022, selling an estimated $188K.
  • MilWealth Group's ten largest holdings make up 95% of its $230M portfolio in Q3 2022.
  • MilWealth Group opened 1 new position and closed 11 in Q3 2022.
  • MilWealth Group's portfolio value fell 1.3% quarter-over-quarter to $230M.

Based on MilWealth Group's 13F filing for Q3 2022, filed 9 May 2023.