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
$233M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$949K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$825K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$760K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$692K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$598K

Sector Composition

1 Technology 0.17%
2 Utilities 0.1%
3 Financials 0.09%
4 Consumer Staples 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 21.4%
288,859
-4,409
2
$27.5M 11.81%
449,105
+15,517
3
$26.7M 11.46%
151,327
-2,255
4
$26.2M 11.27%
327,663
+20,555
5
$24M 10.31%
479,929
-22,751
6
$22.6M 9.72%
456,348
+6,698
7
$15.7M 6.74%
204,178
+5,586
8
$9.41M 4.05%
91,219
+2,473
9
$7.46M 3.21%
320,046
-18,012
10
$4.71M 2.03%
32,848
-384
11
$3.51M 1.51%
163,717
+6,422
12
$2.31M 0.99%
17,508
-244
13
$2.25M 0.97%
6,482
+4,507
14
$1.93M 0.83%
37,490
+29,501
15
$1.68M 0.72%
7,527
-132
16
$1.67M 0.72%
85,824
+42,298
17
$959K 0.41%
4,870
-50
18
$419K 0.18%
2,221
+97
19
$408K 0.18%
1,075
-39
20
$332K 0.14%
3,262
21
$312K 0.13%
6,365
+24
22
$205K 0.09%
1,501
23
$199K 0.09%
7,718
-23,190
24
$191K 0.08%
1,315
25
$188K 0.08%
1,869
1
2 3 4