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
$341M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.02M
3
+$803K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$746K
5
VV icon
Vanguard Large-Cap ETF
VV
+$554K

Top Sells

1
+$98.7K
2
+$53.1K
3
+$31.9K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.11K

Sector Composition

1 Technology 0.27%
2 Industrials 0.06%
3 Communication Services 0.06%
4 Consumer Staples 0.06%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199K 0.06%
1,149
-50
27
$125K 0.04%
917
28
$118K 0.03%
869
29
$117K 0.03%
618
30
$111K 0.03%
456
31
$106K 0.03%
+2,673
32
$93.9K 0.03%
8,458
33
$81.9K 0.02%
1,790
34
$75.7K 0.02%
1,169
35
$72.9K 0.02%
127
-7
36
$72K 0.02%
3,118
37
$69.6K 0.02%
417
38
$69.2K 0.02%
385
39
$65.7K 0.02%
487
40
$63.7K 0.02%
+981
41
$60.2K 0.02%
140
42
$54.3K 0.02%
118
43
$45.2K 0.01%
165
44
$41K 0.01%
250
45
$37.9K 0.01%
208
46
$37.8K 0.01%
555
47
$32.4K 0.01%
388
48
$32K 0.01%
851
49
$27.9K 0.01%
990
50
$27.7K 0.01%
581
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