MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
+4.86%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.6%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
74
New
5
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$953K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$387K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$153K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$88.1K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$51.8K |
| 3 |
Fidelity National Information Services
FIS
|
$50.5K |
| 4 |
Vanguard Materials ETF
VAW
|
$48.9K |
| 5 |
Vanguard Growth ETF
VUG
|
$48.8K |
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Industrials | 0.34% |
| 3 | Financials | 0.25% |
| 4 | Healthcare | 0.17% |
| 5 | Utilities | 0.17% |
