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
$341M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.02M
3
+$803K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$746K
5
VV icon
Vanguard Large-Cap ETF
VV
+$554K

Top Sells

1
+$98.7K
2
+$53.1K
3
+$31.9K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.11K

Sector Composition

1 Technology 0.27%
2 Industrials 0.06%
3 Communication Services 0.06%
4 Consumer Staples 0.06%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 23.51%
304,480
+2,105
2
$39.8M 11.66%
167,609
+2,094
3
$35.5M 10.41%
563,606
+8,234
4
$35.2M 10.33%
420,593
+12,144
5
$32.6M 9.57%
539,744
+20,785
6
$25.6M 7.5%
508,470
+14,836
7
$24M 7.05%
436,331
+14,571
8
$16.9M 4.97%
215,165
+6,312
9
$13.9M 4.09%
110,707
+2,182
10
$11.6M 3.41%
339,457
-2,879
11
$7.08M 2.08%
262,131
+196
12
$4.87M 1.43%
24,583
-46
13
$2.27M 0.67%
5,914
-2
14
$2.12M 0.62%
12,134
-304
15
$2.01M 0.59%
79,574
16
$1.12M 0.33%
43,526
17
$985K 0.29%
3,732
-45
18
$646K 0.19%
2,282
+60
19
$428K 0.13%
6,962
20
$368K 0.11%
2,872
21
$361K 0.11%
713
-63
22
$356K 0.1%
617
23
$352K 0.1%
667
24
$350K 0.1%
1,501
25
$206K 0.06%
1,997
1
2 3