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
$317M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$883K
3
+$574K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$474K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$379K

Top Sells

1
+$1.14M
2
+$208K
3
+$87.6K
4
VUG icon
Vanguard Growth ETF
VUG
+$80K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60.8K

Sector Composition

1 Technology 0.27%
2 Industrials 0.07%
3 Consumer Staples 0.06%
4 Communication Services 0.06%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 23.81%
302,375
-4,568
2
$36.1M 11.39%
165,515
+978
3
$32.6M 10.3%
408,449
+11,044
4
$32.6M 10.27%
555,372
+3,852
5
$30.2M 9.53%
518,959
+18,688
6
$24M 7.58%
493,634
+9,749
7
$22.3M 7.04%
421,760
+10,849
8
$16M 5.05%
208,853
+4,936
9
$12.8M 4.02%
108,525
+1,788
10
$11M 3.48%
342,336
-6,461
11
$6.66M 2.1%
261,935
+6,519
12
$4.5M 1.42%
24,629
-333
13
$2.21M 0.7%
5,916
-214
14
$2M 0.63%
12,438
-546
15
$1.94M 0.61%
79,574
+2
16
$1.03M 0.33%
43,526
17
$915K 0.29%
3,777
18
$594K 0.19%
2,222
19
$399K 0.13%
6,962
+20
20
$348K 0.11%
776
-111
21
$341K 0.11%
2,872
22
$338K 0.11%
617
-108
23
$334K 0.11%
667
24
$316K 0.1%
1,501
25
$198K 0.06%
1,199
-60
1
2 3