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
$129M
AUM Growth
+$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.95M
3
+$5.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.84M

Top Sells

1
+$7.17M
2
+$549K
3
+$531K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$224K
5
AOS icon
A.O. Smith
AOS
+$105K

Sector Composition

1 Technology 0.31%
2 Industrials 0.18%
3 Utilities 0.15%
4 Healthcare 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 26.03%
283,455
+22,056
2
$17.7M 13.75%
315,169
-9,763
3
$17.5M 13.59%
151,849
+24,636
4
$17.1M 13.26%
416,815
+133,872
5
$12.6M 9.75%
153,048
-87,227
6
$7.38M 5.72%
+104,536
7
$6.95M 5.39%
+79,824
8
$3.65M 2.83%
35,339
-70
9
$3.05M 2.36%
+38,917
10
$2.26M 1.75%
25,346
+6
11
$1.71M 1.33%
+133,052
12
$1.13M 0.88%
7,236
+717
13
$1M 0.78%
7,598
-673
14
$540K 0.42%
12,861
-12,646
15
$308K 0.24%
5,818
16
$288K 0.22%
1,114
17
$206K 0.16%
2,911
18
$175K 0.14%
1,594
19
$165K 0.13%
1,869
20
$155K 0.12%
4,511
21
$136K 0.11%
606
22
$130K 0.1%
1,315
23
$127K 0.1%
1,041
24
$125K 0.1%
3,041
+1,339
25
$120K 0.09%
1,284
1
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