MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
-15.07%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.63%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
89
New
19
Increased
7
Reduced
6
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.17M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$549K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$531K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$224K |
| 5 |
A.O. Smith
AOS
|
$105K |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.18% |
| 3 | Utilities | 0.15% |
| 4 | Healthcare | 0.15% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.2B
| – | – |
-210
| Closed | -$6.21K |
|
77
Chevron
CVX
$326B
| – | – |
-115
| Closed | -$13.9K |
|
78
DuPont de Nemours
DD
$31.7B
| – | – |
-210
| Closed | -$13.5K |
|
79
Dow Inc
DOW
$17.3B
| – | – |
-210
| Closed | -$11.5K |
|
80
Ford
F
$46.6B
| – | – |
-258
| Closed | -$2.4K |
|
|
FFC
81
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| – | – |
-1,000
| Closed | -$21.7K |
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,429
| Closed | -$224K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| – | – |
-277
| Closed | -$44.5K |
|
84
Paramount Gold Nevada
PZG
$75M
| – | – |
-25
| Closed | -$19 |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-114
| Closed | -$6.09K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-708
| Closed | -$31.2K |
|
87
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
-181
| Closed | -$15.1K |
|
88
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-118
| Closed | -$34.9K |
|
89
Waterstone Financial
WSBF
$277M
| – | – |
-109
| Closed | -$2.07K |
|