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
$230M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.13M
3
+$2.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M

Top Sells

1
+$1.91M
2
+$1.07M
3
+$764K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$371K
5
VTV icon
Vanguard Value ETF
VTV
+$216K

Sector Composition

1 Technology 0.15%
2 Financials 0.08%
3 Consumer Staples 0.08%
4 Industrials 0.07%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6K ﹤0.01%
110
52
$9.23K ﹤0.01%
76
53
$8.17K ﹤0.01%
50
54
$7.51K ﹤0.01%
231
55
$2.8K ﹤0.01%
426
56
$2.41K ﹤0.01%
23
57
$944 ﹤0.01%
10
58
$358 ﹤0.01%
60
59
$317 ﹤0.01%
7
60
$253 ﹤0.01%
3
61
$100 ﹤0.01%
15
62
– –
-400
63
– –
-1,052
64
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-88
65
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-2,191
66
– –
-3,771
67
– –
-325
68
– –
-7,936
69
– –
-301
70
– –
-1,313
71
– –
-835
72
– –
-38
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3