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
$317M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$883K
3
+$574K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$474K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$379K

Top Sells

1
+$1.14M
2
+$208K
3
+$87.6K
4
VUG icon
Vanguard Growth ETF
VUG
+$80K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60.8K

Sector Composition

1 Technology 0.27%
2 Industrials 0.07%
3 Consumer Staples 0.06%
4 Communication Services 0.06%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179K 0.06%
1,997
-415
27
$125K 0.04%
917
28
$108K 0.03%
618
29
$106K 0.03%
869
30
$98K 0.03%
456
31
$85.7K 0.03%
+8,458
32
$73K 0.02%
134
-52
33
$71.1K 0.02%
1,790
34
$70.5K 0.02%
1,169
35
$68.8K 0.02%
3,118
36
$63.5K 0.02%
417
37
$62.6K 0.02%
140
38
$58.9K 0.02%
487
39
$57.4K 0.02%
385
40
$48K 0.02%
118
41
$42.4K 0.01%
165
42
$40.6K 0.01%
250
43
$35.1K 0.01%
208
44
$29.9K 0.01%
851
45
$29.5K 0.01%
388
46
$27.3K 0.01%
581
+7
47
$25.7K 0.01%
990
48
$23.5K 0.01%
+184
49
$23.4K 0.01%
555
50
$23.3K 0.01%
+256
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