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
$129M
AUM Growth
+$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.95M
3
+$5.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.84M

Top Sells

1
+$7.17M
2
+$549K
3
+$531K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$224K
5
AOS icon
A.O. Smith
AOS
+$105K

Sector Composition

1 Technology 0.31%
2 Industrials 0.18%
3 Utilities 0.15%
4 Healthcare 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28K ﹤0.01%
413
52
$4.69K ﹤0.01%
174
53
$4.32K ﹤0.01%
86
54
$3.72K ﹤0.01%
+28
55
$3.4K ﹤0.01%
+43
56
$3.23K ﹤0.01%
+100
57
$2.63K ﹤0.01%
426
58
$2.41K ﹤0.01%
+300
59
$2.29K ﹤0.01%
20
60
$2.25K ﹤0.01%
25
61
$1.97K ﹤0.01%
+32
62
$1.77K ﹤0.01%
7
63
$1.59K ﹤0.01%
40
-363
64
$1.54K ﹤0.01%
+200
65
$1.44K ﹤0.01%
793
66
$1.21K ﹤0.01%
+125
67
$898 ﹤0.01%
+100
68
$821 ﹤0.01%
+16
69
$484 ﹤0.01%
60
70
$427 ﹤0.01%
+120
71
$197 ﹤0.01%
3
72
$138 ﹤0.01%
15
73
$48 ﹤0.01%
+1
74
$18 ﹤0.01%
+16
75
– –
-2,198
1 2
3
4