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
$129M
AUM Growth
+$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.95M
3
+$5.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.84M

Top Sells

1
+$7.17M
2
+$549K
3
+$531K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$224K
5
AOS icon
A.O. Smith
AOS
+$105K

Sector Composition

1 Technology 0.31%
2 Industrials 0.18%
3 Utilities 0.15%
4 Healthcare 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109K 0.08%
814
27
$107K 0.08%
1,462
28
$95.4K 0.07%
1,500
29
$56.5K 0.04%
532
30
$51.3K 0.04%
869
31
$46.2K 0.04%
179
32
$43.7K 0.03%
277
+17
33
$42.9K 0.03%
452
34
$34.2K 0.03%
417
35
$33.2K 0.03%
572
36
$32.5K 0.03%
576
37
$21.1K 0.02%
486
38
$20K 0.02%
200
39
$17.7K 0.01%
195
40
$14.2K 0.01%
175
41
$12.8K 0.01%
410
42
$12.1K 0.01%
+165
43
$10.3K 0.01%
275
44
$9.75K 0.01%
100
45
$9.14K 0.01%
50
46
$7.86K 0.01%
+200
47
$7.05K 0.01%
110
48
$6.56K 0.01%
50
49
$6.38K ﹤0.01%
437
50
$5.41K ﹤0.01%
+100
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