MG

MilWealth Group Portfolio holdings

AUM $410M
1-Year Est. Return 8.91%
This Quarter Est. Return
1 Year Est. Return
+8.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$498K
3
+$397K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$386K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$378K

Top Sells

1
+$397K
2
+$187K
3
+$176K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$165K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K

Sector Composition

1 Technology 0.22%
2 Financials 0.14%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 20.87%
294,710
-273
2
$36.7M 10.12%
165,656
+411
3
$36.4M 10.02%
444,927
+4,853
4
$35.1M 9.66%
577,974
+6,232
5
$33.9M 9.35%
571,279
+6,492
6
$26.2M 7.23%
795,438
-1,699
7
$26.2M 7.22%
537,184
+10,198
8
$24.9M 6.86%
466,435
+10,559
9
$18.6M 5.12%
709,799
+3,805
10
$17.5M 4.81%
222,999
+3,589
11
$13.4M 3.7%
116,307
+1,705
12
$4.65M 1.28%
23,945
-394
13
$2.16M 0.6%
5,835
-11
14
$1.98M 0.54%
79,573
-3,311
15
$1.95M 0.54%
11,275
-587
16
$1.02M 0.28%
43,525
17
$956K 0.26%
3,698
-29
18
$623K 0.17%
2,265
19
$553K 0.15%
1,076
+409
20
$439K 0.12%
7,447
+108
21
$437K 0.12%
820
-43
22
$340K 0.09%
2,633
-98
23
$333K 0.09%
1,501
24
$325K 0.09%
578
-39
25
$275K 0.08%
654
1
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