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
$119M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$243K
3
+$186K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$83.4K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$51.8K

Top Sells

1
+$161K
2
+$44.8K
3
+$36.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$35.3K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$28.6K

Sector Composition

1 Technology 0.38%
2 Industrials 0.27%
3 Financials 0.27%
4 Utilities 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 29.79%
260,362
-1,184
2
$18.5M 15.57%
120,499
+280
3
$18.4M 15.41%
227,297
+6,515
4
$18.1M 15.21%
308,097
-487
5
$13.8M 11.55%
275,739
+4,874
6
$4.27M 3.58%
35,691
-86
7
$2.91M 2.44%
26,075
-323
8
$1.4M 1.17%
8,336
-70
9
$1.36M 1.14%
26,244
-100
10
$1.13M 0.95%
6,787
-212
11
$333K 0.28%
1,114
12
$312K 0.26%
5,818
13
$258K 0.22%
2,911
14
$250K 0.21%
4,511
15
$221K 0.19%
1,776
-360
16
$209K 0.18%
3,429
17
$202K 0.17%
2,119
18
$186K 0.16%
+1,404
19
$169K 0.14%
1,315
20
$154K 0.13%
1,284
21
$149K 0.13%
606
22
$149K 0.13%
1,462
23
$138K 0.12%
814
24
$84.1K 0.07%
1,500
25
$83.4K 0.07%
+1,692
1
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