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MilWealth Group Portfolio holdings

AUM $469M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+14.12%
3 Year Est. Return
+36.77%
5 Year Est. Return
+25.85%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$6.38M
Cap. Flow
-$964K
Cap. Flow %
-0.37%
Top 10 Hldgs %
94.42%
Holding
64
New
–
Increased
5
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$172K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$34.7K
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
+$1.27K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$209

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$399K
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
+$84.5K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.46%
2 Technology 0.19%
3 Communication Services 0.09%
4 Consumer Staples 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$64.9M 25.12%
320,336
-2,083
-0.6% -$399K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.9B
$31.5M 12.2%
158,607
+912
+0.6% +$172K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$28.6M 11.07%
525,884
-1,912
-0.4% -$104K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$28.6M 11.06%
361,963
-557
-0.2% -$44.3K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$28.2M 10.92%
481,429
-1,417
-0.3% -$84.5K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83.1B
$21.8M 8.43%
446,093
-4,282
-1% -$209K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.4B
$14.8M 5.72%
195,653
-1,067
-0.5% -$81.3K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$10.8M 4.17%
97,562
+300
+0.3% +$33.1K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49B
$9.51M 3.68%
350,291
-343
-0.1% -$8.84K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$5.31M 2.05%
227,790
+1,491
+0.7% +$34.7K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.48M 1.73%
27,548
-436
-2% -$68.3K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$2.11M 0.82%
14,871
-247
-2% -$34.3K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$226B
$1.91M 0.74%
40,428
-714
-2% -$31K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$995K 0.38%
45,416
– –
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$857K 0.33%
15,568
-248
-2% -$13K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$490K 0.19%
2,224
+1
+0% +$209
IVV icon
17
iShares Core S&P 500 ETF
IVV
$867B
$413K 0.16%
927
-47
-5% -$19.8K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.86B
$348K 0.13%
6,543
+24
+0.4% +$1.27K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.7B
$328K 0.13%
3,090
– –
AAPL icon
20
Apple
AAPL
$4.61T
$291K 0.11%
1,501
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$276K 0.11%
677
– –
OMC icon
22
Omnicom Group
OMC
$21.7B
$230K 0.09%
2,412
– –
PG icon
23
Procter & Gamble
PG
$333B
$191K 0.07%
1,259
– –
UPS icon
24
United Parcel Service
UPS
$85.2B
$178K 0.07%
992
– –
USB icon
25
US Bancorp
USB
$96.8B
$101K 0.04%
3,052
– –
1
2 3

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HIF
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KC
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MilWealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, MilWealth Group held 64 positions worth $259M, up 2.5% from $252M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MilWealth Group's Q2 2023 filing shows 5 increased, 16 reduced and 7 closed positions. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.

  • MilWealth Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $172K increase.
  • MilWealth Group's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $399K.
  • MilWealth Group fully exited Kimberly-Clark in Q2 2023, selling an estimated $39.1K.
  • MilWealth Group's ten largest holdings make up 94% of its $259M portfolio in Q2 2023.
  • MilWealth Group opened 0 new positions and closed 7 in Q2 2023.
  • MilWealth Group's portfolio value rose 2.5% quarter-over-quarter to $259M.

Based on MilWealth Group's 13F filing for Q2 2023, filed 24 Jul 2023.