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
$261M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.24M
3
+$852K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$701K

Top Sells

1
+$4.28M
2
+$122K
3
+$117K
4
VTV icon
Vanguard Value ETF
VTV
+$95.2K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.8K

Sector Composition

1 Technology 0.2%
2 Financials 0.11%
3 Industrials 0.1%
4 Utilities 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 23.39%
293,268
+2,654
2
$32.6M 12.48%
153,582
+4,010
3
$28.9M 11.07%
502,680
+10,755
4
$27.3M 10.43%
433,588
+93,433
5
$26.4M 10.11%
307,108
+5,678
6
$23.6M 9.02%
449,650
-2,324
7
$15.5M 5.92%
198,592
+3,372
8
$11M 4.21%
88,746
+2,605
9
$9.32M 3.57%
338,058
-1,333
10
$5.39M 2.06%
33,232
-719
11
$3.92M 1.5%
157,295
+5,545
12
$2.62M 1%
17,752
-644
13
$2.2M 0.84%
7,659
-115
14
$1.3M 0.5%
54,174
+51,910
15
$1.17M 0.45%
4,920
-2
16
$1.03M 0.39%
43,526
-2
17
$823K 0.31%
30,908
-160,714
18
$820K 0.31%
+1,975
19
$812K 0.31%
16,956
+2,181
20
$701K 0.27%
+13,453
21
$505K 0.19%
1,114
22
$484K 0.19%
2,124
23
$477K 0.18%
7,989
+2
24
$366K 0.14%
3,262
25
$363K 0.14%
6,341
+37
1
2 3 4 5