MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
-15.07%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.63%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
89
New
19
Increased
7
Reduced
6
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.17M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$549K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$531K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$224K |
| 5 |
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% |
