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
$254M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$705K
3
+$673K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$594K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$391K

Top Sells

1
+$91.4K
2
+$90.6K
3
+$49.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8K
5
DVY icon
iShares Select Dividend ETF
DVY
+$30K

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.09%
3 Communication Services 0.07%
4 Financials 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 24.74%
321,005
+669
2
$30.7M 12.09%
162,338
+3,731
3
$28.4M 11.17%
496,245
+14,816
4
$28.2M 11.1%
370,826
+8,863
5
$27.9M 10.98%
537,334
+11,450
6
$21.7M 8.56%
454,273
+8,180
7
$15.1M 5.93%
200,391
+4,738
8
$10.7M 4.23%
101,070
+3,508
9
$9.22M 3.63%
351,802
+1,511
10
$5.3M 2.09%
235,363
+7,573
11
$4.19M 1.65%
26,965
-583
12
$1.96M 0.77%
14,208
-663
13
$1.79M 0.7%
6,556
-182
14
$941K 0.37%
45,416
15
$810K 0.32%
3,892
16
$473K 0.19%
2,225
+1
17
$355K 0.14%
+1,034
18
$351K 0.14%
818
-109
19
$344K 0.14%
6,823
+280
20
$297K 0.12%
2,872
-218
21
$266K 0.1%
677
22
$257K 0.1%
1,501
23
$184K 0.07%
1,259
24
$180K 0.07%
2,412
25
$143K 0.06%
917
-75
1
2 3