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
$169M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
5
VV icon
Vanguard Large-Cap ETF
VV
+$754K

Top Sells

1
+$2M
2
+$1.43M
3
+$419K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$244K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.3K

Sector Composition

1 Technology 0.25%
2 Industrials 0.16%
3 Healthcare 0.13%
4 Financials 0.12%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118K 0.07%
1,462
27
$118K 0.07%
814
28
$71.1K 0.04%
1,313
-4,505
29
$61.5K 0.04%
532
30
$59.7K 0.04%
869
31
$55.2K 0.03%
179
32
$49.7K 0.03%
572
33
$44.1K 0.03%
452
34
$40.7K 0.02%
417
35
$33.8K 0.02%
576
36
$24K 0.01%
486
37
$20.4K 0.01%
100
-177
38
$17K 0.01%
410
39
$16.9K 0.01%
143
-52
40
$16.7K 0.01%
175
41
$13.8K 0.01%
100
42
$12.1K 0.01%
165
43
$11.5K 0.01%
275
44
$9.33K 0.01%
200
45
$9.07K 0.01%
437
46
$8.93K 0.01%
50
47
$8.42K 0.01%
110
48
$7.03K ﹤0.01%
50
49
$7K ﹤0.01%
25
50
$5.98K ﹤0.01%
100
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