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
$302M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$1.91M
3
+$1.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$886K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$761K

Top Sells

1
+$678K
2
+$301K
3
+$139K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$75.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$72.7K

Sector Composition

1 Technology 0.3%
2 Consumer Staples 0.07%
3 Communication Services 0.07%
4 Financials 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184K 0.06%
1,259
27
$144K 0.05%
917
28
$116K 0.04%
2,674
-378
29
$102K 0.03%
618
30
$99.1K 0.03%
869
31
$88.4K 0.03%
186
32
$87.2K 0.03%
456
-3
33
$70.1K 0.02%
3,118
-1,076
34
$67.8K 0.02%
1,169
35
$64.8K 0.02%
417
36
$57K 0.02%
487
37
$56.4K 0.02%
150
38
$51.1K 0.02%
385
39
$46.4K 0.02%
551
-441
40
$44.2K 0.01%
300
41
$43.4K 0.01%
165
42
$42.1K 0.01%
118
43
$41.1K 0.01%
516
44
$41.1K 0.01%
555
45
$34.4K 0.01%
573
46
$34.2K 0.01%
208
-18
47
$29K 0.01%
388
48
$28.9K 0.01%
851
49
$28.5K 0.01%
460
50
$26.8K 0.01%
571
-216
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