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
$314M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$734K
3
+$573K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K

Top Sells

1
+$3.04M
2
+$285K
3
+$249K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$244K
5
VTV icon
Vanguard Value ETF
VTV
+$144K

Sector Composition

1 Technology 0.3%
2 Communication Services 0.07%
3 Consumer Staples 0.07%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 0.07%
1,259
27
$136K 0.04%
917
28
$111K 0.04%
618
29
$109K 0.03%
869
30
$97.3K 0.03%
186
31
$93.8K 0.03%
456
32
$80K 0.03%
1,790
-884
33
$70.5K 0.02%
1,169
34
$69.4K 0.02%
3,118
35
$66.3K 0.02%
417
36
$61.5K 0.02%
385
37
$59.9K 0.02%
487
38
$58.9K 0.02%
140
-10
39
$49.7K 0.02%
165
40
$49.6K 0.02%
118
41
$45.2K 0.01%
551
42
$45.1K 0.01%
250
-50
43
$42.5K 0.01%
573
44
$38.3K 0.01%
555
45
$36.5K 0.01%
208
46
$30.5K 0.01%
851
47
$27.9K 0.01%
388
48
$27K 0.01%
574
+3
49
$26.6K 0.01%
990
50
$24.7K 0.01%
460
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