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
$181M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.85M
3
+$1.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$426K

Top Sells

1
+$1.05M
2
+$888K
3
+$627K
4
VTV icon
Vanguard Value ETF
VTV
+$328K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Sector Composition

1 Technology 0.25%
2 Consumer Staples 0.12%
3 Utilities 0.12%
4 Healthcare 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 24.62%
284,716
-4,011
2
$24.3M 13.43%
157,944
-5,772
3
$20.6M 11.4%
215,284
+19,347
4
$20.1M 11.12%
398,850
-20,718
5
$20.1M 11.09%
284,703
+33,614
6
$19.7M 10.88%
338,336
+30,417
7
$12M 6.65%
144,845
+15,818
8
$6.09M 3.37%
57,865
+4,048
9
$4.29M 2.37%
33,347
-1,577
10
$2.29M 1.26%
21,873
-3,134
11
$1.57M 0.87%
6,915
-323
12
$1.2M 0.66%
6,817
-485
13
$777K 0.43%
45,516
+36
14
$470K 0.26%
9,009
-2,849
15
$374K 0.21%
1,114
16
$236K 0.13%
2,911
17
$222K 0.12%
1,594
18
$181K 0.1%
1,869
19
$179K 0.1%
3,467
-145
20
$174K 0.1%
1,501
+1
21
$172K 0.1%
1,034
-250
22
$162K 0.09%
4,511
23
$155K 0.09%
1,315
24
$153K 0.08%
1,041
25
$138K 0.08%
606
1
2 3