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MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.9M
Cap. Flow
-$495K
Cap. Flow %
-0.16%
Top 10 Hldgs %
92.36%
Holding
65
New
–
Increased
10
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$732K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$569K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$531K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
3
VB icon
Vanguard Small-Cap ETF
VB
+$234K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$231K
5
VTV icon
Vanguard Value ETF
VTV
+$136K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$73.6M 23.45%
306,943
-12,683
-4% -$2.9M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.8B
$37.6M 11.99%
164,537
-1,089
-0.7% -$234K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$32.3M 10.31%
551,520
+624
+0.1% +$35.3K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$32M 10.2%
397,405
+9,115
+2% +$732K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$29.3M 9.33%
500,271
+15,449
+3% +$906K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$23.8M 7.59%
483,885
+11,655
+2% +$569K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$21.9M 6.99%
410,911
+10,019
+2% +$531K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.6M 4.98%
203,917
+5,332
+3% +$409K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$12.5M 3.97%
106,737
+1,861
+2% +$211K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$11.1M 3.55%
348,797
-7,640
-2% -$231K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.5M 2.07%
255,416
+4,208
+2% +$103K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.56M 1.45%
24,962
-1,559
-6% -$274K
VTV icon
13
Vanguard Value ETF
VTV
$187B
$2.11M 0.67%
12,984
-885
-6% -$136K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$2.11M 0.67%
36,780
-1,152
-3% -$63.3K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.95M 0.62%
79,572
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.07M 0.34%
43,526
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$944K 0.3%
15,108
-304
-2% -$18K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$662B
$577K 0.18%
2,222
-3
-0.1% -$742
IT icon
19
Gartner
IT
$8.94B
$423K 0.13%
887
– –
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.55B
$399K 0.13%
6,942
+99
+1% +$5.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$887B
$381K 0.12%
725
-93
-11% -$46.5K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.7B
$348K 0.11%
2,872
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$981B
$321K 0.1%
667
-10
-1% -$4.58K
AAPL icon
24
Apple
AAPL
$4.76T
$257K 0.08%
1,501
– –
OMC icon
25
Omnicom Group
OMC
$22.6B
$233K 0.07%
2,412
– –
1
2 3

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MilWealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, MilWealth Group held 65 positions worth $314M, up 3.9% from $302M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. MilWealth Group opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $906K increase.
  • MilWealth Group's biggest Q1 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.9M.
  • MilWealth Group's ten largest holdings make up 92% of its $314M portfolio in Q1 2024.
  • MilWealth Group opened 0 new positions and closed 0 in Q1 2024.
  • MilWealth Group's portfolio value rose 3.9% quarter-over-quarter to $314M.

Based on MilWealth Group's 13F filing for Q1 2024, filed 24 Apr 2024.