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
$366M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11M
3
+$1.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.45M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.03M

Top Sells

1
+$2.56M
2
+$568K
3
+$106K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$63.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.8K

Sector Composition

1 Technology 0.26%
2 Financials 0.13%
3 Communication Services 0.09%
4 Industrials 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K ﹤0.01%
+658
77
$14.2K ﹤0.01%
110
78
$12.6K ﹤0.01%
+255
79
$12.6K ﹤0.01%
+453
80
$11.9K ﹤0.01%
270
81
$10.5K ﹤0.01%
75
82
$9.99K ﹤0.01%
148
83
$9.35K ﹤0.01%
58
84
$9.04K ﹤0.01%
+205
85
$8.92K ﹤0.01%
+263
86
$8.37K ﹤0.01%
89
87
$7.88K ﹤0.01%
+200
88
$7.23K ﹤0.01%
50
89
$6.17K ﹤0.01%
+37
90
$3.4K ﹤0.01%
+40
91
$2.96K ﹤0.01%
+9
92
$1.62K ﹤0.01%
4
93
$939 ﹤0.01%
+12
94
$448 ﹤0.01%
60
95
$274 ﹤0.01%
3
96
$125 ﹤0.01%
15
97
– –
0
98
– –
-981
99
– –
-2,673
1 2 3
4