MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
-5.45%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.3%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
72
New
1
Increased
10
Reduced
13
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.85M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.69M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.07M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$764K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$371K |
| 5 |
Vanguard Value ETF
VTV
|
$216K |
Sector Composition
| 1 | Technology | 0.15% |
| 2 | Financials | 0.08% |
| 3 | Consumer Staples | 0.08% |
| 4 | Industrials | 0.07% |
| 5 | Utilities | 0.06% |
