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
$119M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$243K
3
+$186K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$83.4K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$51.8K

Top Sells

1
+$161K
2
+$44.8K
3
+$36.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$35.3K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$28.6K

Sector Composition

1 Technology 0.38%
2 Industrials 0.27%
3 Financials 0.27%
4 Utilities 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.68K 0.01%
+100
52
$8.5K 0.01%
25
53
$8.36K 0.01%
413
54
$7.65K 0.01%
85
+31
55
$7.64K 0.01%
174
56
$6.47K 0.01%
50
57
$6.34K 0.01%
+86
58
$6.08K 0.01%
226
+2
59
$5.88K ﹤0.01%
210
60
$4.8K ﹤0.01%
793
61
$3.65K ﹤0.01%
426
62
$3.03K ﹤0.01%
20
63
$2.36K ﹤0.01%
258
64
$1.99K ﹤0.01%
100
65
$1.8K ﹤0.01%
+7
66
$1.09K ﹤0.01%
60
67
$299 ﹤0.01%
15
68
$265 ﹤0.01%
3
69
$17 ﹤0.01%
25
70
– –
-55
71
– –
-1,200
1 2
3