MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.03M
3
+$795K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$723K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K

Top Sells

1
+$591K
2
+$256K
3
+$233K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$190K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.2K

Sector Composition

1 Technology 0.18%
2 Financials 0.11%
3 Industrials 0.06%
4 Consumer Staples 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9K 0.01%
512
52
$22K 0.01%
100
53
$21.2K 0.01%
633
54
$20.9K 0.01%
100
55
$16.4K ﹤0.01%
+48
56
$15.1K ﹤0.01%
189
+2
57
$14.5K ﹤0.01%
75
58
$13.9K ﹤0.01%
270
59
$12.3K ﹤0.01%
88
-22
60
$11.9K ﹤0.01%
148
61
$10.2K ﹤0.01%
89
62
$10.1K ﹤0.01%
58
63
$9.27K ﹤0.01%
50
64
$1.78K ﹤0.01%
4
65
$290 ﹤0.01%
60
66
$254 ﹤0.01%
3
67
$244 ﹤0.01%
1
68
$75 ﹤0.01%
15
69
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-369
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