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
$169M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
5
VV icon
Vanguard Large-Cap ETF
VV
+$754K

Top Sells

1
+$2M
2
+$1.43M
3
+$419K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$244K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.3K

Sector Composition

1 Technology 0.25%
2 Industrials 0.16%
3 Healthcare 0.13%
4 Financials 0.12%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88K ﹤0.01%
43
52
$5.65K ﹤0.01%
413
53
$4.56K ﹤0.01%
86
54
$3.92K ﹤0.01%
28
55
$3.39K ﹤0.01%
300
56
$3.3K ﹤0.01%
426
57
$2.29K ﹤0.01%
7
58
$2.17K ﹤0.01%
32
59
$2.03K ﹤0.01%
125
60
$1.4K ﹤0.01%
200
61
$1.37K ﹤0.01%
40
62
$1.23K ﹤0.01%
100
63
$1.04K ﹤0.01%
793
64
$960 ﹤0.01%
16
65
$673 ﹤0.01%
120
66
$530 ﹤0.01%
60
67
$221 ﹤0.01%
3
68
$146 ﹤0.01%
15
69
$1 ﹤0.01%
16
70
– –
-20
71
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-174
72
– –
-100
73
– –
-200
74
– –
-1
1 2
3