MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.03M
3
+$795K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$723K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K

Top Sells

1
+$591K
2
+$256K
3
+$233K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$190K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.2K

Sector Composition

1 Technology 0.18%
2 Financials 0.11%
3 Industrials 0.06%
4 Consumer Staples 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174K 0.04%
16,059
27
$172K 0.04%
654
28
$171K 0.04%
1,116
29
$163K 0.04%
1,997
30
$162K 0.04%
456
31
$134K 0.03%
869
32
$126K 0.03%
618
33
$80K 0.02%
120
34
$78.7K 0.02%
132
35
$76.6K 0.02%
917
36
$73.8K 0.02%
417
37
$72.5K 0.02%
140
38
$72K 0.02%
3,118
39
$69.1K 0.02%
487
40
$62.8K 0.02%
1,300
41
$49.6K 0.01%
385
42
$40.6K 0.01%
194
-14
43
$40.4K 0.01%
250
44
$39.1K 0.01%
165
45
$36.4K 0.01%
851
46
$34.9K 0.01%
388
47
$28K 0.01%
581
48
$27.4K 0.01%
500
49
$27K 0.01%
990
50
$23.3K 0.01%
185
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