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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
-2.08%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$25.5M
Cap. Flow
+$33.6M
Cap. Flow %
9.17%
Top 10 Hldgs %
90.65%
Holding
99
New
31
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.06M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.57M
2
VB icon
Vanguard Small-Cap ETF
VB
+$582K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$106K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$63.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Financials 0.13%
3 Communication Services 0.09%
4 Industrials 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$79.6M 21.71%
294,983
-9,497
-3% -$2.57M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.9B
$39.7M 10.84%
165,245
-2,364
-1% -$582K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$35.3M 9.64%
440,074
+19,481
+5% +$1.59M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$32.8M 8.96%
571,742
+8,136
+1% +$490K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$32.8M 8.94%
564,787
+25,043
+5% +$1.47M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$27.6M 7.52%
797,137
+457,680
+135% +$16.1M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$25.8M 7.05%
526,986
+18,516
+4% +$926K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$24.1M 6.57%
455,876
+19,545
+4% +$1.06M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$17.6M 4.79%
705,994
+443,863
+169% +$11.5M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17M 4.63%
219,410
+4,245
+2% +$329K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$13.1M 3.58%
114,602
+3,895
+4% +$468K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.77M 1.3%
24,339
-244
-1% -$48.7K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$2.4M 0.65%
35,076
-408
-1% -$27.4K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.01M 0.55%
82,884
+3,310
+4% +$81.4K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$2.01M 0.55%
11,862
-272
-2% -$47.7K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.13M 0.31%
43,525
-1
-0% -$27
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$984K 0.27%
14,908
-20
-0.1% -$1.36K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$662B
$657K 0.18%
2,265
-17
-0.7% -$4.96K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.55B
$416K 0.11%
7,339
+377
+5% +$22.3K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$397K 0.11%
+3,956
New +$398K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$391K 0.11%
863
+745
+631% +$344K
AAPL icon
22
Apple
AAPL
$4.77T
$376K 0.1%
1,501
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$363K 0.1%
617
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$981B
$359K 0.1%
667
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.7B
$348K 0.1%
2,731
-141
-5% -$18.4K
1
2 3 4

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AI
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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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WCG
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MilWealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, MilWealth Group held 99 positions worth $366M, up 7.5% from $341M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MilWealth Group deployed $33.6M of net new capital in Q4 2024, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,956 shares worth $397K.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $2.57M trimmed.

  • MilWealth Group's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,956 shares worth $397K.
  • MilWealth Group added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $16.1M increase.
  • MilWealth Group's biggest Q4 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.57M.
  • MilWealth Group fully exited Dimensional US Core Equity Market ETF in Q4 2024, selling an estimated $106K.
  • MilWealth Group's ten largest holdings make up 91% of its $366M portfolio in Q4 2024.
  • MilWealth Group opened 31 new positions and closed 2 in Q4 2024.
  • MilWealth Group's portfolio value rose 7.5% quarter-over-quarter to $366M.

Based on MilWealth Group's 13F filing for Q4 2024, filed 24 Jan 2025.