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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
+5.65%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$24M
Cap. Flow
+$6M
Cap. Flow %
1.76%
Top 10 Hldgs %
92.51%
Holding
68
New
2
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$999K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$790K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$737K
5
VV icon
Vanguard Large-Cap ETF
VV
+$534K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$95.1K
2
VTV icon
Vanguard Value ETF
VTV
+$50.9K
3
IT icon
Gartner
IT
+$30.3K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.3K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$80.2M 23.51%
304,480
+2,105
+0.7% +$534K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.9B
$39.8M 11.66%
167,609
+2,094
+1% +$476K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$35.5M 10.41%
563,606
+8,234
+1% +$496K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$35.2M 10.33%
420,593
+12,144
+3% +$999K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$32.6M 9.57%
539,744
+20,785
+4% +$1.24M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$25.6M 7.5%
508,470
+14,836
+3% +$737K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$24M 7.05%
436,331
+14,571
+3% +$790K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.9M 4.97%
215,165
+6,312
+3% +$492K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$13.9M 4.09%
110,707
+2,182
+2% +$263K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$11.6M 3.41%
339,457
-2,879
-0.8% -$95.1K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.08M 2.08%
262,131
+196
+0.1% +$5.08K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.87M 1.43%
24,583
-46
-0.2% -$8.76K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$2.27M 0.67%
35,484
-12
-0% -$744
VTV icon
14
Vanguard Value ETF
VTV
$187B
$2.12M 0.62%
12,134
-304
-2% -$50.9K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.01M 0.59%
79,574
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.12M 0.33%
43,526
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$985K 0.29%
14,928
-180
-1% -$11.3K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$663B
$646K 0.19%
2,282
+60
+3% +$16.4K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.55B
$428K 0.13%
6,962
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.7B
$368K 0.11%
2,872
– –
IT icon
21
Gartner
IT
$8.93B
$361K 0.11%
713
-63
-8% -$30.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$888B
$356K 0.1%
617
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$981B
$352K 0.1%
667
– –
AAPL icon
24
Apple
AAPL
$4.76T
$350K 0.1%
1,501
– –
OMC icon
25
Omnicom Group
OMC
$22.6B
$206K 0.06%
1,997
– –
1
2 3

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CWM
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MIC
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IMA
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CMHI
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TFP
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MilWealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, MilWealth Group held 68 positions worth $341M, up 7.6% from $317M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. MilWealth Group opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • MilWealth Group's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 2,673 shares worth $106K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $1.24M increase.
  • MilWealth Group's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $95.1K.
  • MilWealth Group's ten largest holdings make up 93% of its $341M portfolio in Q3 2024.
  • MilWealth Group opened 2 new positions and closed 0 in Q3 2024.
  • MilWealth Group's portfolio value rose 7.6% quarter-over-quarter to $341M.

Based on MilWealth Group's 13F filing for Q3 2024, filed 15 Oct 2024.