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
$388M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$912K
3
+$407K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$134K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$88.7K

Top Sells

1
+$500K
2
+$230K
3
+$215K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$180K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$141K

Sector Composition

1 Technology 0.2%
2 Financials 0.11%
3 Industrials 0.08%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9K 0.01%
100
52
$21.7K 0.01%
512
53
$20.1K 0.01%
633
54
$19.5K 0.01%
100
55
$18.7K ﹤0.01%
369
-1,018
56
$14.9K ﹤0.01%
187
+2
57
$14.5K ﹤0.01%
110
58
$12.8K ﹤0.01%
270
59
$12.5K ﹤0.01%
75
60
$10.1K ﹤0.01%
148
61
$9.5K ﹤0.01%
58
62
$9.27K ﹤0.01%
89
63
$7.64K ﹤0.01%
50
64
$1.27K ﹤0.01%
4
65
$390 ﹤0.01%
60
66
$275 ﹤0.01%
3
67
$177 ﹤0.01%
1
68
$103 ﹤0.01%
15
1 2
3