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
$254M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$705K
3
+$673K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$594K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$391K

Top Sells

1
+$91.4K
2
+$90.6K
3
+$49.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8K
5
DVY icon
iShares Select Dividend ETF
DVY
+$30K

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.09%
3 Communication Services 0.07%
4 Financials 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4K 0.01%
990
52
$15.9K 0.01%
100
53
$12.7K 0.01%
100
54
$11.5K ﹤0.01%
110
55
$11.4K ﹤0.01%
+75
56
$9.92K ﹤0.01%
76
57
$7.95K ﹤0.01%
+163
58
$7.79K ﹤0.01%
50
59
$7.39K ﹤0.01%
270
-589
60
$1K ﹤0.01%
+4
61
$383 ﹤0.01%
60
62
$274 ﹤0.01%
3
63
$103 ﹤0.01%
15
64
– –
-276
65
– –
-23
1 2
3