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
$244M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.27M
3
+$910K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$745K
5
OMC icon
Omnicom Group
OMC
+$197K

Top Sells

1
+$667K
2
+$559K
3
+$365K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$273K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$226K

Sector Composition

1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2K ﹤0.01%
76
52
$8.83K ﹤0.01%
50
53
$8.4K ﹤0.01%
100
54
$3K ﹤0.01%
23
55
$2.74K ﹤0.01%
34
-180
56
$869 ﹤0.01%
10
57
$536 ﹤0.01%
60
58
$298 ﹤0.01%
3
59
$153 ﹤0.01%
15
60
– –
-785
61
– –
-426
62
– –
-11,893
63
– –
-7
1 2
3