MG

MilWealth Group Portfolio holdings

AUM $410M
1-Year Est. Return 8.91%
This Quarter Est. Return
1 Year Est. Return
+8.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$498K
3
+$397K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$386K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$378K

Top Sells

1
+$397K
2
+$187K
3
+$176K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$165K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K

Sector Composition

1 Technology 0.22%
2 Financials 0.14%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9K 0.01%
256
52
$21.6K 0.01%
500
-55
53
$19.5K 0.01%
633
54
$19K 0.01%
100
55
$18.6K 0.01%
100
56
$14.6K ﹤0.01%
185
-1,262
57
$13.9K ﹤0.01%
110
58
$11.3K ﹤0.01%
270
59
$10.9K ﹤0.01%
75
60
$10.5K ﹤0.01%
148
61
$9.7K ﹤0.01%
89
62
$9.28K ﹤0.01%
58
63
$8.29K ﹤0.01%
50
64
$1.04K ﹤0.01%
4
65
$357 ﹤0.01%
60
66
$295 ﹤0.01%
3
67
$155 ﹤0.01%
1
-867
68
$94 ﹤0.01%
15
69
– –
-40
70
– –
-200
71
– –
-335
72
– –
-2,250
73
– –
-2,010
74
– –
-798
75
– –
0
1 2
3
4