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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
+0.27%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$3.17M
Cap. Flow
+$2.52M
Cap. Flow %
0.8%
Top 10 Hldgs %
92.49%
Holding
69
New
4
Increased
12
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$877K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$573K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$475K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$377K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$204K
3
VTV icon
Vanguard Value ETF
VTV
+$87.3K
4
VUG icon
Vanguard Growth ETF
VUG
+$74.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$59.9K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Industrials 0.07%
3 Consumer Staples 0.06%
4 Communication Services 0.06%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.5B
$75.5M 23.81%
302,375
-4,568
-1% -$1.1M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$36.1M 11.39%
165,515
+978
+0.6% +$215K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$32.6M 10.3%
408,449
+11,044
+3% +$877K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$32.6M 10.27%
555,372
+3,852
+0.7% +$226K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$30.2M 9.53%
518,959
+18,688
+4% +$1.08M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$24M 7.58%
493,634
+9,749
+2% +$475K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$22.3M 7.04%
421,760
+10,849
+3% +$573K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16M 5.05%
208,853
+4,936
+2% +$377K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$12.8M 4.02%
108,525
+1,788
+2% +$210K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$11M 3.48%
342,336
-6,461
-2% -$204K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.66M 2.1%
261,935
+6,519
+3% +$167K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.5M 1.42%
24,629
-333
-1% -$59.9K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$2.21M 0.7%
35,496
-1,284
-3% -$74.9K
VTV icon
14
Vanguard Value ETF
VTV
$187B
$2M 0.63%
12,438
-546
-4% -$87.3K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.94M 0.61%
79,574
+2
+0% +$48
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.03M 0.33%
43,526
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$915K 0.29%
15,108
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$594K 0.19%
2,222
– –
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.54B
$399K 0.13%
6,962
+20
+0.3% +$1.14K
IT icon
20
Gartner
IT
$8.84B
$348K 0.11%
776
-111
-13% -$49.4K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.8B
$341K 0.11%
2,872
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$338K 0.11%
617
-108
-15% -$56.8K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$980B
$334K 0.11%
667
– –
AAPL icon
24
Apple
AAPL
$4.79T
$316K 0.1%
1,501
– –
PG icon
25
Procter & Gamble
PG
$347B
$198K 0.06%
1,199
-60
-5% -$9.81K
1
2 3

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CWM
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MilWealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, MilWealth Group held 69 positions worth $317M, up 1% from $314M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MilWealth Group's Q2 2024 filing shows 4 new, 12 increased, 12 reduced and 3 closed positions. Its largest new stake was CNH Industrial: 8,458 shares worth $85.7K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • MilWealth Group's largest Q2 2024 buy was CNH Industrial: 8,458 shares worth $85.7K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $1.08M increase.
  • MilWealth Group's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.1M.
  • MilWealth Group fully exited Fidelity National Information Services in Q2 2024, selling an estimated $42.5K.
  • MilWealth Group's ten largest holdings make up 92% of its $317M portfolio in Q2 2024.
  • MilWealth Group opened 4 new positions and closed 3 in Q2 2024.
  • MilWealth Group's portfolio value rose 1% quarter-over-quarter to $317M.

Based on MilWealth Group's 13F filing for Q2 2024, filed 29 Jul 2024.