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
$202M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.7M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$843K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$128K

Top Sells

1
+$1.44M
2
+$504K
3
+$179K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$115K
5
VTV icon
Vanguard Value ETF
VTV
+$88.3K

Sector Composition

1 Technology 0.23%
2 Financials 0.12%
3 Healthcare 0.11%
4 Utilities 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 24.76%
284,266
-450
2
$29.3M 14.52%
150,530
-7,414
3
$22.8M 11.29%
390,210
-8,640
4
$22.6M 11.21%
232,807
+17,523
5
$21.6M 10.73%
311,839
+27,136
6
$20.9M 10.34%
356,192
+17,856
7
$12.9M 6.37%
155,013
+10,168
8
$7.18M 3.56%
58,914
+1,049
9
$4.53M 2.24%
32,079
-1,268
10
$2.51M 1.25%
21,131
-742
11
$1.67M 0.83%
6,593
-322
12
$1.29M 0.64%
6,261
-556
13
$968K 0.48%
43,528
-1,988
14
$541K 0.27%
8,988
-21
15
$418K 0.21%
1,114
16
$266K 0.13%
2,911
17
$210K 0.1%
4,511
18
$206K 0.1%
3,475
+8
19
$204K 0.1%
1,467
-127
20
$199K 0.1%
1,501
21
$180K 0.09%
1,315
22
$174K 0.09%
1,034
23
$172K 0.09%
1,869
24
$148K 0.07%
606
25
$147K 0.07%
1,041
1
2 3