MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$912K
3
+$407K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$134K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$88.7K

Top Sells

1
+$500K
2
+$230K
3
+$215K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$180K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$141K

Sector Composition

1 Technology 0.2%
2 Financials 0.11%
3 Industrials 0.08%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.06%
3,165
-689
27
$208K 0.05%
16,059
+4,059
28
$178K 0.05%
1,116
29
$144K 0.04%
1,997
30
$139K 0.04%
456
31
$128K 0.03%
869
32
$120K 0.03%
618
33
$92.6K 0.02%
917
34
$74.6K 0.02%
132
+1
35
$74.2K 0.02%
120
-2
36
$71K 0.02%
3,118
37
$69.6K 0.02%
140
38
$66.4K 0.02%
385
39
$65.8K 0.02%
417
40
$64.6K 0.02%
487
41
$58.8K 0.02%
1,300
-490
42
$45K 0.01%
165
43
$40.1K 0.01%
208
44
$35.5K 0.01%
250
45
$34.5K 0.01%
851
46
$29.4K 0.01%
388
47
$27.9K 0.01%
581
48
$26.6K 0.01%
500
49
$26.2K 0.01%
990
50
$22.1K 0.01%
185
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