MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
+5.65%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$6.14M
Cap. Flow %
1.8%
Top 10 Hldgs %
92.51%
Holding
68
New
2
Increased
12
Reduced
8
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.26M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.02M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$803K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$746K
5
VV icon
Vanguard Large-Cap ETF
VV
$554K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$98.7K
2
VTV icon
Vanguard Value ETF
VTV
$53.1K
3
IT icon
Gartner
IT
$31.9K
4
VO icon
Vanguard Mid-Cap ETF
VO
$11.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.11K

Sector Composition

1 Technology 0.27%
2 Industrials 0.06%
3 Communication Services 0.06%
4 Consumer Staples 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
$80.2M 23.51%
304,480
+2,105
+0.7% +$554K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$39.8M 11.66%
167,609
+2,094
+1% +$497K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$35.5M 10.41%
563,606
+8,234
+1% +$519K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$35.2M 10.33%
420,593
+12,144
+3% +$1.02M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$32.6M 9.57%
539,744
+20,785
+4% +$1.26M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$25.6M 7.5%
508,470
+14,836
+3% +$746K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$24M 7.05%
436,331
+14,571
+3% +$803K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.9M 4.97%
215,165
+6,312
+3% +$497K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13.9M 4.09%
110,707
+2,182
+2% +$275K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.6M 3.41%
339,457
-2,879
-0.8% -$98.7K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.08M 2.08%
262,131
+196
+0.1% +$5.29K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.87M 1.43%
24,583
-46
-0.2% -$9.11K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.27M 0.67%
5,914
-2
-0% -$768
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.12M 0.62%
12,134
-304
-2% -$53.1K
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.01M 0.59%
39,787
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.12M 0.33%
21,763
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$985K 0.29%
3,732
-45
-1% -$11.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$646K 0.19%
2,282
+60
+3% +$17K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$428K 0.13%
6,962
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$368K 0.11%
2,872
– –
IT icon
21
Gartner
IT
$19B
$361K 0.11%
713
-63
-8% -$31.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$356K 0.1%
617
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$352K 0.1%
667
– –
AAPL icon
24
Apple
AAPL
$3.45T
$350K 0.1%
1,501
– –
OMC icon
25
Omnicom Group
OMC
$15.2B
$206K 0.06%
1,997
– –
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