MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$732K
3
+$569K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$531K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K

Top Sells

1
+$2.9M
2
+$274K
3
+$234K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$231K
5
VTV icon
Vanguard Value ETF
VTV
+$136K

Sector Composition

1 Technology 0.3%
2 Communication Services 0.07%
3 Consumer Staples 0.07%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.8K 0.01%
242
-274
52
$19.2K 0.01%
100
53
$18K 0.01%
100
54
$15.1K ﹤0.01%
75
55
$14.7K ﹤0.01%
152
-98
56
$13.8K ﹤0.01%
110
57
$10.2K ﹤0.01%
270
58
$9.01K ﹤0.01%
58
-18
59
$7.91K ﹤0.01%
50
60
$704 ﹤0.01%
4
61
$429 ﹤0.01%
60
62
$275 ﹤0.01%
3
63
$151 ﹤0.01%
1
64
$111 ﹤0.01%
15
65
– –
0
1 2
3