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
$230M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.13M
3
+$2.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M

Top Sells

1
+$1.91M
2
+$1.07M
3
+$764K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$371K
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159K 0.07%
1,259
27
$127K 0.06%
3,160
28
$121K 0.05%
1,131
29
$88K 0.04%
984
-885
30
$72K 0.03%
869
31
$71K 0.03%
459
32
$60.4K 0.03%
169
33
$53.8K 0.02%
417
34
$44.7K 0.02%
192
35
$43.2K 0.02%
576
36
$36K 0.02%
385
-67
37
$31.5K 0.01%
118
38
$28.7K 0.01%
226
39
$28.6K 0.01%
785
40
$25.9K 0.01%
859
41
$23.7K 0.01%
165
42
$22.6K 0.01%
920
-6,798
43
$22K 0.01%
851
44
$21.9K 0.01%
990
45
$21.5K 0.01%
285
46
$19K 0.01%
300
47
$15.3K 0.01%
214
48
$14.3K 0.01%
100
49
$11.3K ﹤0.01%
276
50
$11.3K ﹤0.01%
100
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