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
$317M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$883K
3
+$574K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$474K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$379K

Top Sells

1
+$1.14M
2
+$208K
3
+$87.6K
4
VUG icon
Vanguard Growth ETF
VUG
+$80K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60.8K

Sector Composition

1 Technology 0.27%
2 Industrials 0.07%
3 Consumer Staples 0.06%
4 Communication Services 0.06%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3K 0.01%
100
52
$18.3K 0.01%
100
53
$18.1K 0.01%
+633
54
$13.3K ﹤0.01%
110
55
$13K ﹤0.01%
75
56
$10.7K ﹤0.01%
270
57
$8.69K ﹤0.01%
58
58
$7.91K ﹤0.01%
148
-312
59
$7.31K ﹤0.01%
50
60
$6.98K ﹤0.01%
89
-462
61
$792 ﹤0.01%
4
62
$392 ﹤0.01%
60
63
$234 ﹤0.01%
3
64
$183 ﹤0.01%
1
65
$101 ﹤0.01%
15
66
– –
0
67
– –
-242
68
– –
-573
69
– –
-152
1 2
3