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
$118M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$381K
3
+$295K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$268K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$206K

Top Sells

1
+$48.2K
2
+$36.5K
3
+$34.7K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7K
5
PG icon
Procter & Gamble
PG
+$15.2K

Sector Composition

1 Industrials 0.27%
2 Financials 0.27%
3 Technology 0.21%
4 Healthcare 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.3K 0.06%
869
27
$52.5K 0.04%
179
28
$50.3K 0.04%
417
29
$41.2K 0.04%
452
30
$41.2K 0.04%
554
31
$39.6K 0.03%
576
32
$34.8K 0.03%
260
33
$28.4K 0.02%
544
34
$27.1K 0.02%
486
35
$23.7K 0.02%
410
36
$23.1K 0.02%
195
-120
37
$23K 0.02%
200
38
$20.8K 0.02%
437
39
$19.6K 0.02%
1,200
40
$19.5K 0.02%
175
41
$17.8K 0.02%
200
42
$15.8K 0.01%
210
-166
43
$14.5K 0.01%
275
44
$14.3K 0.01%
115
45
$11.4K 0.01%
666
46
$10.7K 0.01%
50
47
$10.4K 0.01%
+210
48
$8.73K 0.01%
413
49
$8.35K 0.01%
25
50
$8.12K 0.01%
793
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