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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
+4.76%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.28M
Cap. Flow
-$3.13M
Cap. Flow %
-1.24%
Top 10 Hldgs %
94.47%
Holding
66
New
7
Increased
2
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$37.8K
2
XOM icon
ExxonMobil
XOM
+$21.1K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$20.5K
4
DD icon
DuPont de Nemours
DD
+$3.01K
5
CTVA icon
Corteva
CTVA
+$2.5K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$448K
2
VB icon
Vanguard Small-Cap ETF
VB
+$443K
3
VV icon
Vanguard Large-Cap ETF
VV
+$386K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$357K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$356K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Communication Services 0.09%
3 Consumer Staples 0.09%
4 Industrials 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.5B
$60.2M 23.88%
322,419
-2,121
-0.7% -$386K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$29.9M 11.85%
157,695
-2,283
-1% -$443K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$29.1M 11.53%
362,520
-4,489
-1% -$356K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$29M 11.48%
482,846
-5,562
-1% -$329K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$28.2M 11.19%
527,796
-8,458
-2% -$448K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$22M 8.74%
450,375
-5,656
-1% -$274K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15M 5.97%
196,720
-4,715
-2% -$357K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.6M 4.21%
97,262
+189
+0.2% +$20.5K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$8.93M 3.54%
350,634
-12,823
-4% -$325K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.22M 2.07%
226,299
-7,877
-3% -$180K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.31M 1.71%
27,984
-322
-1% -$49.3K
VTV icon
12
Vanguard Value ETF
VTV
$187B
$2.09M 0.83%
15,118
-204
-1% -$28.6K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$1.71M 0.68%
41,142
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$952K 0.38%
45,416
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$834K 0.33%
15,816
-108
-0.7% -$5.75K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$454K 0.18%
2,223
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$400K 0.16%
974
– –
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.54B
$341K 0.14%
6,519
+4
+0.1% +$208
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.8B
$326K 0.13%
3,090
-172
-5% -$18.5K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$980B
$255K 0.1%
677
– –
AAPL icon
21
Apple
AAPL
$4.79T
$248K 0.1%
1,501
– –
OMC icon
22
Omnicom Group
OMC
$22.6B
$228K 0.09%
2,412
– –
UPS icon
23
United Parcel Service
UPS
$98.5B
$192K 0.08%
992
– –
PG icon
24
Procter & Gamble
PG
$347B
$187K 0.07%
1,259
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$114K 0.05%
749
– –
1
2 3

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CWM
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MIC
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IMA
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CMHI
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TFP
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WCG
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MilWealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, MilWealth Group held 66 positions worth $252M, up 3.4% from $244M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MilWealth Group's Q1 2023 filing shows 7 new, 2 increased, 15 reduced and 2 closed positions. Its largest new stake was Kimberly-Clark: 291 shares worth $39.1K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0.14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • MilWealth Group's largest Q1 2023 buy was Kimberly-Clark: 291 shares worth $39.1K.
  • MilWealth Group added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023, an estimated $20.5K increase.
  • MilWealth Group's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $448K.
  • MilWealth Group fully exited Church & Dwight Co in Q1 2023, selling an estimated $2.74K.
  • MilWealth Group's ten largest holdings make up 94% of its $252M portfolio in Q1 2023.
  • MilWealth Group opened 7 new positions and closed 2 in Q1 2023.
  • MilWealth Group's portfolio value rose 3.4% quarter-over-quarter to $252M.

Based on MilWealth Group's 13F filing for Q1 2023, filed 9 May 2023.