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
$169M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
5
VV icon
Vanguard Large-Cap ETF
VV
+$754K

Top Sells

1
+$2M
2
+$1.43M
3
+$419K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$244K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.3K

Sector Composition

1 Technology 0.25%
2 Industrials 0.16%
3 Healthcare 0.13%
4 Financials 0.12%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 24.49%
288,727
+5,272
2
$23.9M 14.15%
163,716
+11,867
3
$20M 11.85%
419,568
+2,753
4
$18.6M 11.06%
195,937
+116,113
5
$17.8M 10.54%
307,919
-7,250
6
$17.7M 10.51%
251,089
+146,553
7
$10.7M 6.36%
129,027
-24,021
8
$5.2M 3.08%
53,817
+14,900
9
$4.09M 2.43%
34,924
-415
10
$2.49M 1.48%
25,007
-339
11
$1.46M 0.87%
7,238
+2
12
$1.2M 0.71%
7,302
-296
13
$743K 0.44%
45,480
-87,572
14
$583K 0.35%
11,858
-1,003
15
$345K 0.2%
1,114
16
$229K 0.14%
2,911
17
$191K 0.11%
1,594
18
$174K 0.1%
3,612
+571
19
$166K 0.1%
4,511
20
$164K 0.1%
1,869
21
$148K 0.09%
1,315
22
$143K 0.08%
1,284
23
$141K 0.08%
606
24
$140K 0.08%
1,041
25
$137K 0.08%
1,500
1
2 3