MG

MilWealth Group Portfolio holdings

AUM $388M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$498K
3
+$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
+$397K
2
+$187K
3
+$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 Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46B
$75.7M 20.87%
294,710
-273
VB icon
2
Vanguard Small-Cap ETF
VB
$67B
$36.7M 10.12%
165,656
+411
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$36.4M 10.02%
444,927
+4,853
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$35.1M 9.66%
577,974
+6,232
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$33.9M 9.35%
571,279
+6,492
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$26.2M 7.23%
795,438
-1,699
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.8B
$26.2M 7.22%
537,184
+10,198
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$24.9M 6.86%
466,435
+10,559
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$18.6M 5.12%
709,799
+3,805
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$17.5M 4.81%
222,999
+3,589
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$13.4M 3.7%
116,307
+1,705
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.65M 1.28%
23,945
-394
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$2.16M 0.6%
5,835
-11
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.98M 0.54%
79,573
-3,311
VTV icon
15
Vanguard Value ETF
VTV
$147B
$1.95M 0.54%
11,275
-587
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.02M 0.28%
43,525
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$956K 0.26%
3,698
-29
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$623K 0.17%
2,265
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$553K 0.15%
1,076
+409
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$5.23B
$439K 0.12%
7,447
+108
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$437K 0.12%
820
-43
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64.9B
$340K 0.09%
2,633
-98
AAPL icon
23
Apple
AAPL
$3.74T
$333K 0.09%
1,501
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$325K 0.09%
578
-39
IT icon
25
Gartner
IT
$17.9B
$275K 0.08%
654
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