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
$366M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11M
3
+$1.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.45M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.03M

Top Sells

1
+$2.56M
2
+$568K
3
+$106K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$63.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.8K

Sector Composition

1 Technology 0.26%
2 Financials 0.13%
3 Communication Services 0.09%
4 Industrials 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.09%
654
-59
27
$235K 0.06%
+4,636
28
$227K 0.06%
3,854
+2,685
29
$201K 0.05%
4,277
+3,696
30
$187K 0.05%
1,116
-33
31
$187K 0.05%
+3,944
32
$172K 0.05%
1,997
33
$164K 0.04%
868
+867
34
$157K 0.04%
+2,515
35
$136K 0.04%
12,000
+3,542
36
$124K 0.03%
+1,052
37
$116K 0.03%
917
38
$115K 0.03%
869
39
$114K 0.03%
618
40
$113K 0.03%
+1,447
41
$110K 0.03%
456
42
$97.2K 0.03%
+1,186
43
$96K 0.03%
+2,010
44
$86.9K 0.02%
+2,136
45
$86.5K 0.02%
3,168
+2,178
46
$85.6K 0.02%
1,790
47
$79.1K 0.02%
385
48
$77.4K 0.02%
132
+5
49
$74.5K 0.02%
+131
50
$68.8K 0.02%
3,118
1
2
3 4