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
$244M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.27M
3
+$910K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$745K
5
OMC icon
Omnicom Group
OMC
+$197K

Top Sells

1
+$667K
2
+$559K
3
+$365K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$273K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$226K

Sector Composition

1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 23.18%
324,540
+7,284
2
$29.4M 12.04%
159,978
+19
3
$28.6M 11.71%
488,408
-9,553
4
$28.4M 11.66%
367,009
-2,050
5
$26.9M 11.02%
536,254
+18,157
6
$21.6M 8.87%
456,031
-7,685
7
$15.2M 6.22%
201,435
-3,006
8
$9.98M 4.09%
97,073
+7,245
9
$8.82M 3.62%
363,457
+2,299
10
$5.06M 2.07%
234,176
+62,354
11
$4.3M 1.76%
28,306
-1,796
12
$2.15M 0.88%
15,322
-436
13
$1.46M 0.6%
6,857
-73
14
$920K 0.38%
45,416
15
$811K 0.33%
3,981
-768
16
$425K 0.17%
2,223
+1
17
$374K 0.15%
974
18
$353K 0.14%
3,262
19
$320K 0.13%
6,515
+533
20
$238K 0.1%
677
21
$197K 0.08%
+2,412
22
$195K 0.08%
1,501
23
$191K 0.08%
1,259
24
$172K 0.07%
992
25
$133K 0.05%
3,052
-108
1
2 3