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
$181M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.85M
3
+$1.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$426K

Top Sells

1
+$1.05M
2
+$888K
3
+$627K
4
VTV icon
Vanguard Value ETF
VTV
+$328K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Sector Composition

1 Technology 0.25%
2 Consumer Staples 0.12%
3 Utilities 0.12%
4 Healthcare 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104K 0.06%
1,275
-187
27
$71.5K 0.04%
1,313
28
$66.9K 0.04%
869
29
$61.9K 0.03%
532
30
$60K 0.03%
179
31
$48.1K 0.03%
472
-100
32
$46.6K 0.03%
452
33
$41.4K 0.02%
417
34
$34.1K 0.02%
576
35
$18.6K 0.01%
143
36
$16.5K 0.01%
410
37
$15.7K 0.01%
100
38
$15.3K 0.01%
151
-24
39
$13K 0.01%
165
40
$10.6K 0.01%
50
41
$8.89K ﹤0.01%
110
42
$8.28K ﹤0.01%
204
-71
43
$7.44K ﹤0.01%
50
44
$6.02K ﹤0.01%
325
-112
45
$5.18K ﹤0.01%
100
46
$5.02K ﹤0.01%
86
47
$4.55K ﹤0.01%
25
48
$4.39K ﹤0.01%
28
49
$3.58K ﹤0.01%
426
50
$3.58K ﹤0.01%
43
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