MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+0.27%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$2.47M
Cap. Flow %
0.78%
Top 10 Hldgs %
92.49%
Holding
69
New
4
Increased
12
Reduced
12
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$883K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$574K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$474K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$379K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$208K
3
VTV icon
Vanguard Value ETF
VTV
$87.6K
4
VUG icon
Vanguard Growth ETF
VUG
$80K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$60.8K

Sector Composition

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 Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$75.5M 23.81%
302,375
-4,568
-1% -$1.14M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$36.1M 11.39%
165,515
+978
+0.6% +$213K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$32.6M 10.3%
408,449
+11,044
+3% +$883K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$32.6M 10.27%
555,372
+3,852
+0.7% +$226K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$30.2M 9.53%
518,959
+18,688
+4% +$1.09M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$24M 7.58%
493,634
+9,749
+2% +$474K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$22.3M 7.04%
421,760
+10,849
+3% +$574K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16M 5.05%
208,853
+4,936
+2% +$379K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.8M 4.02%
108,525
+1,788
+2% +$210K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11M 3.48%
342,336
-6,461
-2% -$208K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.66M 2.1%
261,935
+6,519
+3% +$166K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.5M 1.42%
24,629
-333
-1% -$60.8K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.21M 0.7%
5,916
-214
-3% -$80K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2M 0.63%
12,438
-546
-4% -$87.6K
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.94M 0.61%
39,787
+1
+0% +$49
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.03M 0.33%
21,763
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$915K 0.29%
3,777
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$594K 0.19%
2,222
– –
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$399K 0.13%
6,962
+20
+0.3% +$1.15K
IT icon
20
Gartner
IT
$19B
$348K 0.11%
776
-111
-13% -$49.8K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$341K 0.11%
2,872
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$338K 0.11%
617
-108
-15% -$59.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$334K 0.11%
667
– –
AAPL icon
24
Apple
AAPL
$3.45T
$316K 0.1%
1,501
– –
PG icon
25
Procter & Gamble
PG
$368B
$198K 0.06%
1,199
-60
-5% -$9.9K
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