MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
-2.08%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$34.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
90.65%
Holding
99
New
31
Increased
20
Reduced
10
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.45M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.05M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$2.56M
2
VB icon
Vanguard Small-Cap ETF
VB
$568K
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
$47.8K

Sector Composition

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 Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$79.6M 21.71%
294,983
-9,497
-3% -$2.56M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$39.7M 10.84%
165,245
-2,364
-1% -$568K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$35.3M 9.64%
440,074
+19,481
+5% +$1.56M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$32.8M 8.96%
571,742
+8,136
+1% +$467K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$32.8M 8.94%
564,787
+25,043
+5% +$1.45M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$27.6M 7.52%
797,137
+457,680
+135% +$15.8M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$25.8M 7.05%
526,986
+18,516
+4% +$908K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$24.1M 6.57%
455,876
+19,545
+4% +$1.03M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$17.6M 4.79%
705,994
+443,863
+169% +$11M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17M 4.63%
219,410
+4,245
+2% +$328K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13.1M 3.58%
114,602
+3,895
+4% +$446K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.77M 1.3%
24,339
-244
-1% -$47.8K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.4M 0.65%
5,846
-68
-1% -$27.9K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.01M 0.55%
82,884
+43,097
+108% +$1.05M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.01M 0.55%
11,862
-272
-2% -$46K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.13M 0.31%
43,525
+21,762
+100% +$563K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$984K 0.27%
3,727
-5
-0.1% -$1.32K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$657K 0.18%
2,265
-17
-0.7% -$4.93K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$416K 0.11%
7,339
+377
+5% +$21.4K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$397K 0.11%
+3,956
New +$397K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$391K 0.11%
863
+745
+631% +$338K
AAPL icon
22
Apple
AAPL
$3.45T
$376K 0.1%
1,501
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$363K 0.1%
617
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$359K 0.1%
667
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$348K 0.1%
2,731
-141
-5% -$18K
1
2 3 4