MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
-2.08%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+7.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
90.65%
Holding
99
New
31
Increased
20
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.56M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$568K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$106K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$63.7K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$47.8K |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.13% |
| 3 | Communication Services | 0.09% |
| 4 | Industrials | 0.09% |
| 5 | Consumer Staples | 0.07% |
