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
$233M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$949K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$825K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$760K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$692K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$598K

Sector Composition

1 Technology 0.17%
2 Utilities 0.1%
3 Financials 0.09%
4 Consumer Staples 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9K 0.01%
300
52
$21.4K 0.01%
1,052
53
$19.8K 0.01%
214
54
$15K 0.01%
100
55
$14.4K 0.01%
400
56
$12.2K 0.01%
276
57
$11.6K 0.01%
325
58
$11.2K ﹤0.01%
110
59
$10.6K ﹤0.01%
100
60
$9.81K ﹤0.01%
76
61
$9.1K ﹤0.01%
231
62
$8.88K ﹤0.01%
50
63
$4.33K ﹤0.01%
38
64
$4.07K ﹤0.01%
88
65
$3.37K ﹤0.01%
426
66
$2.61K ﹤0.01%
23
67
$944 ﹤0.01%
10
68
$455 ﹤0.01%
60
69
$377 ﹤0.01%
7
70
$230 ﹤0.01%
3
71
$125 ﹤0.01%
15
72
– –
-1
73
– –
-150
74
– –
-77
75
– –
-36
1 2
3
4