MG

MilWealth Group Portfolio holdings

AUM $388M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$381K
3
+$295K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$268K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$206K

Top Sells

1
+$48.2K
2
+$36.5K
3
+$34.7K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7K
5
PG icon
Procter & Gamble
PG
+$15.2K

Sector Composition

1 Industrials 0.27%
2 Financials 0.27%
3 Technology 0.21%
4 Healthcare 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 29.93%
261,546
+2,825
2
$18.8M 16%
120,219
+1,885
3
$17.8M 15.1%
220,782
+28,217
4
$17.7M 15.02%
308,584
+3,602
5
$13.8M 11.73%
270,865
+5,264
6
$4.12M 3.5%
35,777
-83
7
$2.93M 2.49%
26,398
-329
8
$1.41M 1.19%
8,406
9
$1.39M 1.18%
26,344
+39
10
$1.14M 0.97%
6,999
-295
11
$328K 0.28%
1,114
12
$309K 0.26%
5,818
13
$254K 0.22%
2,911
14
$236K 0.2%
4,511
15
$234K 0.2%
2,136
-139
16
$211K 0.18%
3,429
-321
17
$177K 0.15%
2,119
18
$167K 0.14%
1,315
19
$149K 0.13%
606
20
$146K 0.12%
1,462
-26
21
$142K 0.12%
814
22
$133K 0.11%
1,284
23
$81.3K 0.07%
689
24
$74.3K 0.06%
1,500
25
$72.8K 0.06%
552
+20
1
2 3