MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+4.24%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$670K
Cap. Flow %
-0.21%
Top 10 Hldgs %
92.36%
Holding
65
New
–
Increased
10
Reduced
16
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$905K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$734K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$573K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$409K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$3.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$285K
3
VB icon
Vanguard Small-Cap ETF
VB
$249K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$244K
5
VTV icon
Vanguard Value ETF
VTV
$144K

Sector Composition

1 Technology 0.3%
2 Communication Services 0.07%
3 Consumer Staples 0.07%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$73.6M 23.45%
306,943
-12,683
-4% -$3.04M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$37.6M 11.99%
164,537
-1,089
-0.7% -$249K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$32.3M 10.31%
551,520
+624
+0.1% +$36.6K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$32M 10.2%
397,405
+9,115
+2% +$734K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$29.3M 9.33%
500,271
+15,449
+3% +$905K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$23.8M 7.59%
483,885
+11,655
+2% +$573K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$21.9M 6.99%
410,911
+10,019
+2% +$535K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.6M 4.98%
203,917
+5,332
+3% +$409K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.5M 3.97%
106,737
+1,861
+2% +$217K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.1M 3.55%
348,797
-7,640
-2% -$244K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.5M 2.07%
255,416
+4,208
+2% +$107K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.56M 1.45%
24,962
-1,559
-6% -$285K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.11M 0.67%
12,984
-885
-6% -$144K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$2.11M 0.67%
6,130
-192
-3% -$66.1K
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.95M 0.62%
39,786
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.07M 0.34%
21,763
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$944K 0.3%
3,777
-76
-2% -$19K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$577K 0.18%
2,222
-3
-0.1% -$780
IT icon
19
Gartner
IT
$19B
$423K 0.13%
887
– –
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$4.97B
$399K 0.13%
6,942
+99
+1% +$5.69K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$381K 0.12%
725
-93
-11% -$48.9K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$348K 0.11%
2,872
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$321K 0.1%
667
-10
-1% -$4.81K
AAPL icon
24
Apple
AAPL
$3.45T
$257K 0.08%
1,501
– –
OMC icon
25
Omnicom Group
OMC
$15.2B
$233K 0.07%
2,412
– –
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