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
$230M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.13M
3
+$2.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M

Top Sells

1
+$1.91M
2
+$1.07M
3
+$764K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$371K
5
VTV icon
Vanguard Value ETF
VTV
+$216K

Sector Composition

1 Technology 0.15%
2 Financials 0.08%
3 Consumer Staples 0.08%
4 Industrials 0.07%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 22.6%
317,256
+28,397
2
$29M 12.64%
497,961
+48,856
3
$27.9M 12.16%
369,059
+41,396
4
$27.3M 11.91%
159,959
+8,632
5
$23M 10.01%
518,097
+38,168
6
$22.1M 9.64%
463,716
+7,368
7
$15.3M 6.66%
204,441
+263
8
$8.34M 3.63%
89,828
-1,391
9
$8.03M 3.5%
361,158
+41,112
10
$4.07M 1.77%
30,102
-2,746
11
$3.25M 1.41%
171,822
+8,105
12
$1.95M 0.85%
15,758
-1,750
13
$1.48M 0.65%
6,930
-597
14
$893K 0.39%
4,749
-121
15
$858K 0.37%
45,416
-40,408
16
$644K 0.28%
14,069
-23,421
17
$399K 0.17%
2,222
+1
18
$349K 0.15%
974
-101
19
$310K 0.13%
3,262
20
$260K 0.11%
5,982
-383
21
$222K 0.1%
677
-5,805
22
$220K 0.1%
+11,893
23
$207K 0.09%
1,501
24
$179K 0.08%
1,315
25
$160K 0.07%
992
1
2 3