MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
-5.64%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-3.1%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
161
New
2
Increased
13
Reduced
15
Closed
82
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.88M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$852K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$820K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$701K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$122K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$117K |
| 4 |
Vanguard Value ETF
VTV
|
$95.2K |
| 5 |
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% |
