MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+5.75%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$1.78M
Cap. Flow %
0.73%
Top 10 Hldgs %
94.49%
Holding
63
New
2
Increased
9
Reduced
14
Closed
4

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.35M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.27M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$910K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$745K
5
OMC icon
Omnicom Group
OMC
$197K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$667K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$559K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$365K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$273K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$226K

Sector Composition

1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$56.5M 23.18%
324,540
+7,284
+2% +$1.27M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$29.4M 12.04%
159,978
+19
+0% +$3.49K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$28.6M 11.71%
488,408
-9,553
-2% -$559K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$28.4M 11.66%
367,009
-2,050
-0.6% -$159K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26.9M 11.02%
536,254
+18,157
+4% +$910K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.6M 8.87%
456,031
-7,685
-2% -$365K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.2M 6.22%
201,435
-3,006
-1% -$226K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.98M 4.09%
97,073
+7,245
+8% +$745K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.82M 3.62%
363,457
+2,299
+0.6% +$55.8K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.06M 2.07%
234,176
+62,354
+36% +$1.35M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.3M 1.76%
28,306
-1,796
-6% -$273K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.15M 0.88%
15,322
-436
-3% -$61.2K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$1.46M 0.6%
6,857
-73
-1% -$15.6K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$920K 0.38%
22,708
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$811K 0.33%
3,981
-768
-16% -$157K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$425K 0.17%
2,223
+1
+0% +$191
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$374K 0.15%
974
– –
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$353K 0.14%
3,262
– –
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$320K 0.13%
6,515
+533
+9% +$26.2K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$238K 0.1%
677
– –
OMC icon
21
Omnicom Group
OMC
$15.2B
$197K 0.08%
+2,412
New +$197K
AAPL icon
22
Apple
AAPL
$3.45T
$195K 0.08%
1,501
– –
PG icon
23
Procter & Gamble
PG
$368B
$191K 0.08%
1,259
– –
UPS icon
24
United Parcel Service
UPS
$74.1B
$172K 0.07%
992
– –
USB icon
25
US Bancorp
USB
$76B
$133K 0.05%
3,052
-108
-3% -$4.71K
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