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
$270M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.23M
3
+$1.18M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$739K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$473K

Top Sells

1
+$4.23M
2
+$1.99M
3
+$405K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$217K
5
BDX icon
Becton Dickinson
BDX
+$145K

Sector Composition

1 Technology 0.24%
2 Financials 0.14%
3 Industrials 0.11%
4 Consumer Staples 0.1%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 23.8%
290,614
-8,991
2
$33.8M 12.53%
149,572
-1,792
3
$30.1M 11.17%
491,925
+7,712
4
$28M 10.36%
301,430
+13,299
5
$24.9M 9.24%
451,974
+21,409
6
$22.6M 8.38%
340,155
-63,630
7
$15.8M 5.85%
195,220
-2,683
8
$11.5M 4.28%
86,141
+1,728
9
$9.83M 3.64%
339,391
+787
10
$5.83M 2.16%
33,951
-206
11
$5.38M 1.99%
+191,622
12
$3.96M 1.47%
151,750
+9,886
13
$2.71M 1%
18,396
-836
14
$2.49M 0.92%
7,774
-106
15
$1.25M 0.46%
4,922
-254
16
$1.11M 0.41%
43,528
17
$739K 0.27%
+14,775
18
$531K 0.2%
1,114
19
$513K 0.19%
2,124
+163
20
$508K 0.19%
7,987
+11
21
$391K 0.14%
6,304
+9
22
$366K 0.14%
3,262
+351
23
$273K 0.1%
1,540
24
$222K 0.08%
1,034
25
$221K 0.08%
1,315
1
2 3 4 5