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
$261M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.24M
3
+$852K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$701K

Top Sells

1
+$4.28M
2
+$122K
3
+$117K
4
VTV icon
Vanguard Value ETF
VTV
+$95.2K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.8K

Sector Composition

1 Technology 0.2%
2 Financials 0.11%
3 Industrials 0.1%
4 Utilities 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262K 0.1%
1,501
-39
27
$222K 0.08%
1,034
28
$218K 0.08%
1,315
29
$192K 0.07%
1,259
-36
30
$187K 0.07%
1,869
31
$168K 0.06%
3,160
32
$145K 0.06%
1,131
33
$89.5K 0.03%
869
34
$82.9K 0.03%
459
35
$80.9K 0.03%
179
36
$67.7K 0.03%
1,313
37
$67.3K 0.03%
417
38
$63.8K 0.02%
835
39
$59.2K 0.02%
192
-18
40
$48.4K 0.02%
576
41
$47.3K 0.02%
118
42
$45.8K 0.02%
452
43
$42.5K 0.02%
921
44
$37.5K 0.01%
226
45
$35.4K 0.01%
859
46
$35K 0.01%
165
47
$32.8K 0.01%
300
48
$31.4K 0.01%
301
49
$30.5K 0.01%
1,052
50
$29.2K 0.01%
851
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