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
$181M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.85M
3
+$1.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$426K

Top Sells

1
+$1.05M
2
+$888K
3
+$627K
4
VTV icon
Vanguard Value ETF
VTV
+$328K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Sector Composition

1 Technology 0.25%
2 Consumer Staples 0.12%
3 Utilities 0.12%
4 Healthcare 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24K ﹤0.01%
32
52
$2.03K ﹤0.01%
125
53
$1.64K ﹤0.01%
7
54
$1.25K ﹤0.01%
40
55
$982 ﹤0.01%
200
56
$901 ﹤0.01%
100
57
$896 ﹤0.01%
16
58
$887 ﹤0.01%
120
59
$590 ﹤0.01%
60
60
$258 ﹤0.01%
3
61
$168 ﹤0.01%
15
62
$1 ﹤0.01%
16
63
– –
-200
64
– –
-814
65
– –
-300
66
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-100
67
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-413
68
– –
-486
69
– –
-793
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