MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
+$6.04M
2
+$1.28M
3
+$844K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$716K

Top Sells

1
+$4.39M
2
+$125K
3
+$116K
4
VTV icon
Vanguard Value ETF
VTV
+$94K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.5K

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
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