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
$314M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$734K
3
+$573K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K

Top Sells

1
+$3.04M
2
+$285K
3
+$249K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$244K
5
VTV icon
Vanguard Value ETF
VTV
+$144K

Sector Composition

1 Technology 0.3%
2 Communication Services 0.07%
3 Consumer Staples 0.07%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 23.45%
306,943
-12,683
2
$37.6M 11.99%
164,537
-1,089
3
$32.3M 10.31%
551,520
+624
4
$32M 10.2%
397,405
+9,115
5
$29.3M 9.33%
500,271
+15,449
6
$23.8M 7.59%
483,885
+11,655
7
$21.9M 6.99%
410,911
+10,019
8
$15.6M 4.98%
203,917
+5,332
9
$12.5M 3.97%
106,737
+1,861
10
$11.1M 3.55%
348,797
-7,640
11
$6.5M 2.07%
255,416
+4,208
12
$4.56M 1.45%
24,962
-1,559
13
$2.11M 0.67%
12,984
-885
14
$2.11M 0.67%
6,130
-192
15
$1.95M 0.62%
79,572
16
$1.07M 0.34%
43,526
17
$944K 0.3%
3,777
-76
18
$577K 0.18%
2,222
-3
19
$423K 0.13%
887
20
$399K 0.13%
6,942
+99
21
$381K 0.12%
725
-93
22
$348K 0.11%
2,872
23
$321K 0.1%
667
-10
24
$257K 0.08%
1,501
25
$233K 0.07%
2,412
1
2 3