MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+8.35%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$26.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
92.33%
Holding
65
New
2
Increased
9
Reduced
15
Closed
1

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$21.4M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$886K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$761K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$678K
2
VV icon
Vanguard Large-Cap ETF
VV
$301K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$139K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$75.7K
5
VUG icon
Vanguard Growth ETF
VUG
$72.7K

Sector Composition

1 Technology 0.3%
2 Consumer Staples 0.07%
3 Communication Services 0.07%
4 Financials 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$69.7M 23.09%
319,626
-1,379
-0.4% -$301K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$35.3M 11.7%
165,626
+3,288
+2% +$701K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$31.6M 10.45%
388,290
+17,464
+5% +$1.42M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$30.9M 10.24%
550,896
+13,562
+3% +$761K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$28.8M 9.53%
484,822
-11,423
-2% -$678K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$23.3M 7.72%
472,230
+17,957
+4% +$886K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$21.4M 7.07%
+400,892
New +$21.4M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.3M 5.07%
198,585
-1,806
-0.9% -$139K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.1M 4%
104,876
+3,806
+4% +$438K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10.4M 3.45%
356,437
+4,635
+1% +$135K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.13M 2.03%
251,208
+15,845
+7% +$387K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.52M 1.5%
26,521
-444
-2% -$75.7K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.07M 0.69%
13,869
-339
-2% -$50.7K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.98M 0.66%
39,786
+38,322
+2,618% +$1.91M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$1.97M 0.65%
6,322
-234
-4% -$72.7K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.03M 0.34%
21,763
-945
-4% -$44.6K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$896K 0.3%
3,853
-39
-1% -$9.07K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$528K 0.17%
2,225
– –
IT icon
19
Gartner
IT
$19B
$400K 0.13%
887
-147
-14% -$66.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$391K 0.13%
818
– –
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
$378K 0.13%
6,843
+20
+0.3% +$1.11K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$321K 0.11%
2,872
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$296K 0.1%
677
– –
AAPL icon
24
Apple
AAPL
$3.45T
$289K 0.1%
1,501
– –
OMC icon
25
Omnicom Group
OMC
$15.2B
$209K 0.07%
2,412
– –
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