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
$259M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$34.8K
3
+$33.1K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.27K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$220

Top Sells

1
+$422K
2
+$209K
3
+$104K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.1K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$80.6K

Sector Composition

1 Technology 0.19%
2 Communication Services 0.09%
3 Consumer Staples 0.07%
4 Industrials 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 25.12%
320,336
-2,083
2
$31.5M 12.2%
158,607
+912
3
$28.6M 11.07%
525,884
-1,912
4
$28.6M 11.06%
361,963
-557
5
$28.2M 10.92%
481,429
-1,417
6
$21.8M 8.43%
446,093
-4,282
7
$14.8M 5.72%
195,653
-1,067
8
$10.8M 4.17%
97,562
+300
9
$9.51M 3.68%
350,291
-343
10
$5.31M 2.05%
227,790
+1,491
11
$4.48M 1.73%
27,548
-436
12
$2.11M 0.82%
14,871
-247
13
$1.91M 0.74%
6,738
-119
14
$995K 0.38%
45,416
15
$857K 0.33%
3,892
-62
16
$490K 0.19%
2,224
+1
17
$413K 0.16%
927
-47
18
$348K 0.13%
6,543
+24
19
$328K 0.13%
3,090
20
$291K 0.11%
1,501
21
$276K 0.11%
677
22
$230K 0.09%
2,412
23
$191K 0.07%
1,259
24
$178K 0.07%
992
25
$101K 0.04%
3,052
1
2 3