MG

MilWealth Group Portfolio holdings

AUM $388M
This Quarter Return
-0.81%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$353K
Cap. Flow %
0.1%
Top 10 Hldgs %
91.26%
Holding
97
New
–
Increased
11
Reduced
17
Closed
28

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$564K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$498K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$397K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$386K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$378K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$397K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$187K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$176K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$165K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$157K

Sector Composition

1 Technology 0.22%
2 Financials 0.14%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$75.7M 20.87%
294,710
-273
-0.1% -$70.2K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$36.7M 10.12%
165,656
+411
+0.2% +$91.1K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$36.4M 10.02%
444,927
+4,853
+1% +$397K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$35.1M 9.66%
577,974
+6,232
+1% +$378K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$33.9M 9.35%
571,279
+6,492
+1% +$386K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$26.2M 7.23%
795,438
-1,699
-0.2% -$56.1K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$26.2M 7.22%
537,184
+10,198
+2% +$498K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$24.9M 6.86%
466,435
+10,559
+2% +$564K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$18.6M 5.12%
709,799
+3,805
+0.5% +$99.7K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.5M 4.81%
222,999
+3,589
+2% +$281K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13.4M 3.7%
116,307
+1,705
+1% +$197K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.65M 1.28%
23,945
-394
-2% -$76.4K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.16M 0.6%
5,835
-11
-0.2% -$4.08K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.98M 0.54%
79,573
-3,311
-4% -$82.3K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$1.95M 0.54%
11,275
-587
-5% -$101K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.02M 0.28%
43,525
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$956K 0.26%
3,698
-29
-0.8% -$7.5K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$623K 0.17%
2,265
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$553K 0.15%
1,076
+409
+61% +$210K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$4.97B
$439K 0.12%
7,447
+108
+1% +$6.37K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$437K 0.12%
820
-43
-5% -$22.9K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$340K 0.09%
2,633
-98
-4% -$12.6K
AAPL icon
23
Apple
AAPL
$3.45T
$333K 0.09%
1,501
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$325K 0.09%
578
-39
-6% -$21.9K
IT icon
25
Gartner
IT
$19B
$275K 0.08%
654
– –
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