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
$261M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.24M
3
+$852K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$701K

Top Sells

1
+$4.28M
2
+$122K
3
+$117K
4
VTV icon
Vanguard Value ETF
VTV
+$95.2K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.8K

Sector Composition

1 Technology 0.2%
2 Financials 0.11%
3 Industrials 0.1%
4 Utilities 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534 ﹤0.01%
7
77
$301 ﹤0.01%
1
-3
78
$273 ﹤0.01%
3
79
$256 ﹤0.01%
15
80
– –
-64
81
– –
-135
82
– –
-60
83
– –
-27
84
– –
-36
85
– –
-12
86
– –
-403
87
– –
-17
88
– –
-196
89
– –
-5
90
– –
-57
91
– –
-16
92
– –
-48
93
– –
-275
94
– –
-251
95
– –
-22
96
– –
-69
97
– –
-299
98
– –
-20
99
– –
-9
100
– –
-10
2 3
4
5 6