MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
-1.21%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
93.68%
Holding
176
New
117
Increased
18
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.26M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.67M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.39M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.26M |
Top Sells
| 1 |
KeyCorp
KEY
|
$174K |
| 2 |
Vanguard Value ETF
VTV
|
$47.4K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.1K |
| 4 |
US Bancorp
USB
|
$16.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.96K |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.18% |
| 3 | Industrials | 0.11% |
| 4 | Consumer Staples | 0.1% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
KeyCorp
KEY
$21.2B
| – | – |
-8,448
| Closed | -$174K |
|