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
$118M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$381K
3
+$295K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$268K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$206K

Top Sells

1
+$48.2K
2
+$36.5K
3
+$34.7K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7K
5
PG icon
Procter & Gamble
PG
+$15.2K

Sector Composition

1 Industrials 0.27%
2 Financials 0.27%
3 Technology 0.21%
4 Healthcare 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19K 0.01%
174
52
$6.96K 0.01%
50
53
$6.21K 0.01%
+210
54
$5.94K 0.01%
224
+2
55
$5.45K ﹤0.01%
54
56
$4.69K ﹤0.01%
55
-81
57
$3.82K ﹤0.01%
426
58
$3.11K ﹤0.01%
20
59
$2.64K ﹤0.01%
258
60
$2.41K ﹤0.01%
100
61
$1.33K ﹤0.01%
60
62
$380 ﹤0.01%
15
63
$251 ﹤0.01%
3
64
$20 ﹤0.01%
25
65
– –
-91
66
– –
-320
67
– –
-125
1 2
3