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
$302M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$1.91M
3
+$1.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$886K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$761K

Top Sells

1
+$678K
2
+$301K
3
+$139K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$75.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$72.7K

Sector Composition

1 Technology 0.3%
2 Consumer Staples 0.07%
3 Communication Services 0.07%
4 Financials 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 23.09%
319,626
-1,379
2
$35.3M 11.7%
165,626
+3,288
3
$31.6M 10.45%
388,290
+17,464
4
$30.9M 10.24%
550,896
+13,562
5
$28.8M 9.53%
484,822
-11,423
6
$23.3M 7.72%
472,230
+17,957
7
$21.4M 7.07%
+400,892
8
$15.3M 5.07%
198,585
-1,806
9
$12.1M 4%
104,876
+3,806
10
$10.4M 3.45%
356,437
+4,635
11
$6.13M 2.03%
251,208
+15,845
12
$4.52M 1.5%
26,521
-444
13
$2.07M 0.69%
13,869
-339
14
$1.98M 0.66%
79,572
+76,644
15
$1.97M 0.65%
6,322
-234
16
$1.03M 0.34%
43,526
-1,890
17
$896K 0.3%
3,853
-39
18
$528K 0.17%
2,225
19
$400K 0.13%
887
-147
20
$391K 0.13%
818
21
$378K 0.13%
6,843
+20
22
$321K 0.11%
2,872
23
$296K 0.1%
677
24
$289K 0.1%
1,501
25
$209K 0.07%
2,412
1
2 3