MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
-3.51%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$4.52M
Cap. Flow %
1.78%
Top 10 Hldgs %
94.5%
Holding
65
New
8
Increased
19
Reduced
9
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$847K
2
VB icon
Vanguard Small-Cap ETF
VB
$705K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$673K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$594K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$391K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$91.4K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$90.6K
3
VUG icon
Vanguard Growth ETF
VUG
$49.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$46.8K
5
DVY icon
iShares Select Dividend ETF
DVY
$30K

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.09%
3 Communication Services 0.07%
4 Financials 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$62.8M 24.74%
321,005
+669
+0.2% +$131K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$30.7M 12.09%
162,338
+3,731
+2% +$705K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$28.4M 11.17%
496,245
+14,816
+3% +$847K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$28.2M 11.1%
370,826
+8,863
+2% +$673K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$27.9M 10.98%
537,334
+11,450
+2% +$594K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.7M 8.56%
454,273
+8,180
+2% +$391K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.1M 5.93%
200,391
+4,738
+2% +$356K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.7M 4.23%
101,070
+3,508
+4% +$373K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.22M 3.63%
351,802
+1,511
+0.4% +$39.6K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.3M 2.09%
235,363
+7,573
+3% +$171K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.19M 1.65%
26,965
-583
-2% -$90.6K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$1.96M 0.77%
14,208
-663
-4% -$91.4K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$1.79M 0.7%
6,556
-182
-3% -$49.6K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$941K 0.37%
22,708
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$810K 0.32%
3,892
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$473K 0.19%
2,225
+1
+0% +$212
IT icon
17
Gartner
IT
$19B
$355K 0.14%
+1,034
New +$355K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$351K 0.14%
818
-109
-12% -$46.8K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$344K 0.14%
6,823
+280
+4% +$14.1K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$297K 0.12%
2,872
-218
-7% -$22.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$266K 0.1%
677
– –
AAPL icon
22
Apple
AAPL
$3.45T
$257K 0.1%
1,501
– –
PG icon
23
Procter & Gamble
PG
$368B
$184K 0.07%
1,259
– –
OMC icon
24
Omnicom Group
OMC
$15.2B
$180K 0.07%
2,412
– –
UPS icon
25
United Parcel Service
UPS
$74.1B
$143K 0.06%
917
-75
-8% -$11.7K
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