MG

MilWealth Group Portfolio holdings

AUM $410M
1-Year Est. Return 8.91%
This Quarter Est. Return
1 Year Est. Return
+8.91%
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
101
– –
-403
102
– –
-17
103
– –
-196
104
– –
-5
105
– –
-57
106
– –
-16
107
– –
-48
108
– –
-299
109
– –
-20
110
– –
-262
111
– –
-24
112
– –
-218
113
– –
-62
114
– –
-181
115
– –
-562
116
– –
-594
117
– –
-32
118
– –
-42
119
– –
-20
120
– –
-43
121
– –
-70
122
– –
-334
123
– –
-98
124
– –
-15
125
– –
-14
3 4
5
6 7