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
$202M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.7M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$843K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$128K

Top Sells

1
+$1.44M
2
+$504K
3
+$179K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$115K
5
VTV icon
Vanguard Value ETF
VTV
+$88.3K

Sector Composition

1 Technology 0.23%
2 Financials 0.12%
3 Healthcare 0.11%
4 Utilities 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123K 0.06%
1,275
27
$77K 0.04%
869
28
$72.5K 0.04%
1,313
29
$67K 0.03%
179
30
$64.1K 0.03%
532
31
$55K 0.03%
417
32
$51.5K 0.03%
452
33
$49.3K 0.02%
372
-100
34
$36.7K 0.02%
576
35
$23.6K 0.01%
143
36
$20.3K 0.01%
410
37
$16.3K 0.01%
100
38
$15.3K 0.01%
129
-22
39
$13.2K 0.01%
325
40
$12.8K 0.01%
165
41
$11.6K 0.01%
50
42
$10.7K 0.01%
110
43
$8.39K ﹤0.01%
204
44
$7.87K ﹤0.01%
50
45
$6.54K ﹤0.01%
86
46
$4.98K ﹤0.01%
100
47
$4.42K ﹤0.01%
426
48
$4.16K ﹤0.01%
43
49
$2.63K ﹤0.01%
32
50
$2.16K ﹤0.01%
40
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