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
$366M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11M
3
+$1.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.45M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.03M

Top Sells

1
+$2.56M
2
+$568K
3
+$106K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$63.7K
5
VIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.5K 0.02%
417
52
$64.6K 0.02%
+717
53
$63.9K 0.02%
487
54
$63.2K 0.02%
+750
55
$62.9K 0.02%
+2,250
56
$61.7K 0.02%
+534
57
$59K 0.02%
140
58
$55.2K 0.02%
165
59
$39.8K 0.01%
+640
60
$39.5K 0.01%
208
61
$35.5K 0.01%
+253
62
$34K 0.01%
388
63
$31.2K 0.01%
555
64
$30.2K 0.01%
250
65
$29K 0.01%
851
66
$27K 0.01%
+798
67
$22.5K 0.01%
185
68
$21.9K 0.01%
100
69
$21.9K 0.01%
256
70
$19.8K 0.01%
100
71
$19.5K 0.01%
+200
72
$19.3K 0.01%
633
73
$19.3K 0.01%
+454
74
$18.9K 0.01%
+335
75
$18.2K 0.01%
+200
1 2
3
4