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
$244M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.27M
3
+$910K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$745K
5
OMC icon
Omnicom Group
OMC
+$197K

Top Sells

1
+$667K
2
+$559K
3
+$365K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$273K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$226K

Sector Composition

1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114K 0.05%
749
-566
27
$92.3K 0.04%
766
-365
28
$92.3K 0.04%
984
29
$85.3K 0.04%
869
30
$77.9K 0.03%
459
31
$69.1K 0.03%
2,806
+1,886
32
$67.2K 0.03%
+3,118
33
$62K 0.03%
162
-7
34
$60.5K 0.02%
1,169
-12,900
35
$57.9K 0.02%
417
36
$46K 0.02%
192
37
$44.5K 0.02%
576
38
$38.9K 0.02%
385
39
$36.5K 0.01%
118
40
$30K 0.01%
226
41
$28.5K 0.01%
859
42
$25.3K 0.01%
851
43
$24.9K 0.01%
990
44
$21.9K 0.01%
165
45
$19.4K 0.01%
300
46
$19.3K 0.01%
285
47
$15.9K 0.01%
100
48
$12.9K 0.01%
276
49
$11.6K ﹤0.01%
110
50
$11.4K ﹤0.01%
231
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