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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| – | – |
-30
| Closed | -$2.25K |
|
152
Waste Management
WM
$91.2B
| – | – |
-16
| Closed | -$2.67K |
|
153
Walmart
WMT
$774B
| – | – |
-113
| Closed | -$16.4K |
|
154
W.R. Berkley
WRB
$27.2B
| – | – |
-27
| Closed | -$2.23K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-98
| Closed | -$3.83K |
|
156
Zoetis
ZTS
$69.3B
| – | – |
-12
| Closed | -$2.93K |
|
157
Dayforce
DAY
$11B
| – | – |
-20
| Closed | -$2.09K |
|
|
NATI
158
DELISTED
National Instruments Corp
NATI
| – | – |
-27
| Closed | -$1.18K |
|
|
TMX
159
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-24
| Closed | -$1.09K |
|
160
Crown Castle
CCI
$43.2B
| – | – |
-9
| Closed | -$1.88K |
|
161
Cogent Communications
CCOI
$1.88B
| – | – |
-50
| Closed | -$3.66K |
|