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
$233M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$949K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$825K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$760K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$692K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$598K

Sector Composition

1 Technology 0.17%
2 Utilities 0.1%
3 Financials 0.09%
4 Consumer Staples 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188K 0.08%
3,771
-9,682
27
$181K 0.08%
992
-42
28
$181K 0.08%
1,259
29
$177K 0.08%
7,936
-46,238
30
$145K 0.06%
3,160
31
$133K 0.06%
1,131
32
$103K 0.04%
2,191
-14,765
33
$77.3K 0.03%
459
34
$75.9K 0.03%
869
35
$65.5K 0.03%
1,313
36
$63.8K 0.03%
169
-10
37
$59.7K 0.03%
835
38
$56.8K 0.02%
417
39
$49.3K 0.02%
192
40
$43.3K 0.02%
576
41
$40.2K 0.02%
452
42
$32.7K 0.01%
785
-136
43
$32.2K 0.01%
118
44
$29.6K 0.01%
226
45
$27.2K 0.01%
165
46
$26.7K 0.01%
859
47
$26.1K 0.01%
285
48
$24.6K 0.01%
301
49
$24.5K 0.01%
851
50
$23.6K 0.01%
990
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