MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.69M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$842K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$119K

Top Sells

1
+$1.31M
2
+$471K
3
+$172K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$108K
5
VTV icon
Vanguard Value ETF
VTV
+$83.4K

Sector Composition

1 Technology 0.23%
2 Financials 0.12%
3 Healthcare 0.11%
4 Utilities 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1K ﹤0.01%
200
52
$1.68K ﹤0.01%
7
53
$1.05K ﹤0.01%
120
54
$965 ﹤0.01%
100
55
$893 ﹤0.01%
60
56
$321 ﹤0.01%
3
57
$258 ﹤0.01%
15
58
– –
-16
59
– –
-28
60
– –
-16
61
– –
-125
62
– –
-25
1 2
3