MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+3.09%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$988K
Cap. Flow %
-0.38%
Top 10 Hldgs %
94.42%
Holding
64
New
–
Increased
5
Reduced
16
Closed
7

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$181K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$34.8K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$33.1K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.28K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$220

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$422K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$209K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$104K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$83.1K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$80.6K

Sector Composition

1 Technology 0.19%
2 Communication Services 0.09%
3 Consumer Staples 0.07%
4 Industrials 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$64.9M 25.12%
320,336
-2,083
-0.6% -$422K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$31.5M 12.2%
158,607
+912
+0.6% +$181K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$28.6M 11.07%
525,884
-1,912
-0.4% -$104K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$28.6M 11.06%
361,963
-557
-0.2% -$44K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$28.2M 10.92%
481,429
-1,417
-0.3% -$83.1K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.8M 8.43%
446,093
-4,282
-1% -$209K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.8M 5.72%
195,653
-1,067
-0.5% -$80.6K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.8M 4.17%
97,562
+300
+0.3% +$33.1K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.51M 3.68%
350,291
-343
-0.1% -$9.31K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.31M 2.05%
227,790
+1,491
+0.7% +$34.8K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.48M 1.73%
27,548
-436
-2% -$70.8K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.11M 0.82%
14,871
-247
-2% -$35.1K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$1.91M 0.74%
6,738
-119
-2% -$33.7K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$995K 0.38%
22,708
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$857K 0.33%
3,892
-62
-2% -$13.6K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$490K 0.19%
2,224
+1
+0% +$220
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$413K 0.16%
927
-47
-5% -$20.9K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$348K 0.13%
6,543
+24
+0.4% +$1.28K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$328K 0.13%
3,090
– –
AAPL icon
20
Apple
AAPL
$3.45T
$291K 0.11%
1,501
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$276K 0.11%
677
– –
OMC icon
22
Omnicom Group
OMC
$15.2B
$230K 0.09%
2,412
– –
PG icon
23
Procter & Gamble
PG
$368B
$191K 0.07%
1,259
– –
UPS icon
24
United Parcel Service
UPS
$74.1B
$178K 0.07%
992
– –
USB icon
25
US Bancorp
USB
$76B
$101K 0.04%
3,052
– –
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