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
$261M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.24M
3
+$852K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$701K

Top Sells

1
+$4.28M
2
+$122K
3
+$117K
4
VTV icon
Vanguard Value ETF
VTV
+$95.2K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.8K

Sector Composition

1 Technology 0.2%
2 Financials 0.11%
3 Industrials 0.1%
4 Utilities 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6K 0.01%
285
52
$26K 0.01%
990
53
$23.6K 0.01%
173
54
$21.4K 0.01%
299
55
$21.3K 0.01%
214
-9
56
$19.6K 0.01%
325
57
$19.3K 0.01%
99
58
$18.3K 0.01%
400
59
$17.7K 0.01%
36
60
$17.6K 0.01%
100
61
$16.3K 0.01%
100
62
$16.2K 0.01%
231
63
$14.5K 0.01%
276
64
$13.2K 0.01%
110
65
$12.5K ﹤0.01%
77
66
$11.3K ﹤0.01%
76
67
$9.45K ﹤0.01%
150
68
$8.86K ﹤0.01%
50
-23
69
$4.42K ﹤0.01%
88
70
$4.33K ﹤0.01%
38
71
$3.94K ﹤0.01%
426
72
$3.02K ﹤0.01%
23
73
$1.37K ﹤0.01%
10
-90
74
$934 ﹤0.01%
60
75
$674 ﹤0.01%
7
-10
1 2
3
4 5