MG

MilWealth Group Portfolio holdings

AUM $410M
1-Year Est. Return 8.91%
This Quarter Est. Return
1 Year Est. Return
+8.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$498K
3
+$397K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$386K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$378K

Top Sells

1
+$397K
2
+$187K
3
+$176K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$165K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K

Sector Composition

1 Technology 0.22%
2 Financials 0.14%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.07%
3,854
27
$190K 0.05%
1,116
28
$166K 0.05%
1,997
29
$147K 0.04%
12,000
30
$131K 0.04%
456
31
$116K 0.03%
618
32
$114K 0.03%
869
33
$101K 0.03%
917
34
$85K 0.02%
385
35
$75.6K 0.02%
1,790
36
$70.4K 0.02%
1,387
-3,249
37
$70K 0.02%
131
38
$70K 0.02%
3,118
39
$68.3K 0.02%
122
-10
40
$65.3K 0.02%
487
41
$63K 0.02%
417
42
$52.6K 0.01%
140
43
$44.3K 0.01%
165
44
$35.9K 0.01%
208
45
$31K 0.01%
851
46
$27.7K 0.01%
388
47
$27.7K 0.01%
990
-2,178
48
$27.6K 0.01%
581
-3,696
49
$25.7K 0.01%
250
50
$24K 0.01%
185
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