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
$366M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11M
3
+$1.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.45M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.03M

Top Sells

1
+$2.56M
2
+$568K
3
+$106K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$63.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.8K

Sector Composition

1 Technology 0.26%
2 Financials 0.13%
3 Communication Services 0.09%
4 Industrials 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 21.71%
294,983
-9,497
2
$39.7M 10.84%
165,245
-2,364
3
$35.3M 9.64%
440,074
+19,481
4
$32.8M 8.96%
571,742
+8,136
5
$32.8M 8.94%
564,787
+25,043
6
$27.6M 7.52%
797,137
+457,680
7
$25.8M 7.05%
526,986
+18,516
8
$24.1M 6.57%
455,876
+19,545
9
$17.6M 4.79%
705,994
+443,863
10
$17M 4.63%
219,410
+4,245
11
$13.1M 3.58%
114,602
+3,895
12
$4.77M 1.3%
24,339
-244
13
$2.4M 0.65%
5,846
-68
14
$2.01M 0.55%
82,884
+3,310
15
$2.01M 0.55%
11,862
-272
16
$1.13M 0.31%
43,525
-1
17
$984K 0.27%
3,727
-5
18
$657K 0.18%
2,265
-17
19
$416K 0.11%
7,339
+377
20
$397K 0.11%
+3,956
21
$391K 0.11%
863
+745
22
$376K 0.1%
1,501
23
$363K 0.1%
617
24
$359K 0.1%
667
25
$348K 0.1%
2,731
-141
1
2 3 4